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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MKT Advisors
California
$220K +$205K +3,000 New
BF
102
BOK Financial
Oklahoma
$220K
IRC
103
Investors Research Corp
Georgia
$219K +$7.8K +114 +4%
WFAG
104
Worth Financial Advisory Group
North Carolina
$218K -$116K -1,700 -36%
MA
105
Mutual Advisors
Nebraska
$217K -$69.1K -1,010 -26%
CAM
106
Cozad Asset Management
Illinois
$210K +$197K +2,875 New
FTUS
107
Flow Traders U.S.
New York
$210K -$388K -5,671 -66%
SWP
108
Stratos Wealth Partners
Ohio
$205K +$191K +2,795 New
PTC
109
Private Trust Company
Ohio
$204K
HighTower Advisors
110
HighTower Advisors
Illinois
$204K -$45K -657 -19%
ASN
111
Advisory Services Network
Georgia
$203K +$186K +2,712 New
SAM
112
Smartleaf Asset Management
Massachusetts
$198K +$186K +2,720 New
HNB
113
Huntington National Bank
Ohio
$162K
FFC
114
First Financial Corp
Indiana
$161K
EWM
115
Evermay Wealth Management
Virginia
$161K
MCM
116
MAI Capital Management
Ohio
$161K
KFI
117
Key Financial Inc
Pennsylvania
$139K -$110K -1,608 -46%
CVM
118
Cheviot Value Management
California
$137K -$9.92K -145 -7%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$117K
WOC
120
West Oak Capital
California
$95.1K
SC
121
SouthState Corp
Florida
$92K
CIA
122
Choate Investment Advisors
Massachusetts
$91.5K +$85.5K +1,250 New
IA
123
IFP Advisors
Florida
$71.8K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$67K
CA
125
CoreCap Advisors
Michigan
$66.2K -$7.59K -111 -11%