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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$126K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$94.8K -$15K -272 -14%
IA
103
IFP Advisors
Florida
$90.7K -$8.28K -150 -9%
BBHC
104
Brown Brothers Harriman & Co
New York
$88.9K
RFA
105
Resurgent Financial Advisors
Georgia
$78.1K
HCM
106
Hollencrest Capital Management
California
$75.4K
WOC
107
West Oak Capital
California
$75.1K
CIA
108
Choate Investment Advisors
Massachusetts
$73.7K +$70.3K +1,275 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$53K
CAS
110
Coppell Advisory Solutions
Texas
$40.1K +$38.6K +700 New
IGWM
111
ICA Group Wealth Management
Colorado
$39.8K +$38K +688 New
PP
112
PFS Partners
New Jersey
$33.4K +$221 +4 +0.7%
CT
113
Caldwell Trust
Florida
$28.9K +$27.6K +500 New
PA
114
PSI Advisors
Florida
$18.6K +$110 +2 +0.6%
CB
115
CNB Bank
Pennsylvania
$12.7K
KFS
116
Kelly Financial Services
Massachusetts
$12K -$1.21K -22 -10%
First Manhattan
117
First Manhattan
New York
$11.6K
SS
118
Sunbelt Securities
Texas
$9.06K +$55 +1 +0.6%
William Blair & Company
119
William Blair & Company
Illinois
$7.17K
GRP
120
Global Retirement Partners
California
$7.05K
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$5.78K
AIM
122
Anchor Investment Management
South Carolina
$4.97K
AWA
123
Alaska Wealth Advisors
Alaska
$1.1K -$55 -1 -5%
HighTower Advisors
124
HighTower Advisors
Illinois
-$549K -10,096 Closed
UCFA
125
United Capital Financial Advisors
Texas
-$370K -6,787 Closed