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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$129K
FFC
102
First Financial Corp
Indiana
$123K
CFGS
103
Concourse Financial Group Securities
Alabama
$115K -$12.6K -216 -9%
IA
104
IFP Advisors
Florida
$87.4K -$233 -4 -0.3%
BBHC
105
Brown Brothers Harriman & Co
New York
$85.8K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$85K -$6.8K -117 -7%
WOC
107
West Oak Capital
California
$73K
HCM
108
Hollencrest Capital Management
California
$72.8K
CIA
109
Choate Investment Advisors
Massachusetts
$71.1K
RFA
110
Resurgent Financial Advisors
Georgia
$67K -$8.67K -149 -11%
TFGT
111
TS Financial Group (TSFG)
Illinois
$53K +$55.3K +950 New
HL
112
HeadInvest LLC
Maine
$52.5K +$55K +945 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$51K
PP
114
PFS Partners
New Jersey
$32.4K +$116 +2 +0.3%
CT
115
Caldwell Trust
Florida
$27.9K
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$23.9K +$24.9K +428 New
HGERS
117
Householder Group Estate & Retirement Specialist
Arizona
$22.5K +$23.5K +404 New
HI
118
Harbour Investments
Wisconsin
$18.4K +$19.2K +330 New
PA
119
PSI Advisors
Florida
$18K +$116 +2 +0.6%
NS
120
NBC Securities
Alabama
$16K +$17.4K +300 New
CB
121
CNB Bank
Pennsylvania
$12.3K
First Manhattan
122
First Manhattan
New York
$11.2K
HB
123
Horizon Bancorp
Indiana
$11K +$11.9K +204 New
SS
124
Sunbelt Securities
Texas
$8.79K +$58 +1 +0.6%
William Blair & Company
125
William Blair & Company
Illinois
$6.92K