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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
101
Hunter Associates Investment Management
Pennsylvania
$250K
EFMC
102
Empire Financial Management Company
New York
$247K
PWM
103
Perigon Wealth Management
California
$247K -$8.49K -111 -3%
IRC
104
Investors Research Corp
Georgia
$245K +$6.81K +89 +3%
MA
105
MKT Advisors
California
$239K
BF
106
BOK Financial
Oklahoma
$238K
CAM
107
Cozad Asset Management
Illinois
$228K
SWP
108
Stratos Wealth Partners
Ohio
$222K +$306 +4 +0.1%
PTC
109
Private Trust Company
Ohio
$222K
ASN
110
Advisory Services Network
Georgia
$215K
PJSIMP
111
P.J. Schmidt Investment Management (PJS)
Wisconsin
$215K +$207K +2,702 New
PI
112
PFG Investments
New York
$212K +$205K +2,675 New
WFAG
113
Worth Financial Advisory Group
North Carolina
$210K -$25.8K -337 -11%
Betterment LLC
114
Betterment LLC
New York
$209K +$201K +2,628 New
HighTower Advisors
115
HighTower Advisors
Illinois
$202K -$18.8K -246 -9%
CT
116
Caldwell Trust
Florida
$181K +$174K +2,280 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$175K +$46.6K +610 +38%
EWM
118
Evermay Wealth Management
Virginia
$175K
MCM
119
MAI Capital Management
Ohio
$174K
KFI
120
Key Financial Inc
Pennsylvania
$151K
CVM
121
Cheviot Value Management
California
$146K -$459 -6 -0.3%
WOC
122
West Oak Capital
California
$103K
CA
123
CoreCap Advisors
Michigan
$84.6K +$12.3K +161 +18%
IA
124
IFP Advisors
Florida
$77.9K
GWSG
125
GPS Wealth Strategies Group
Colorado
$68.8K +$66.3K +867 New