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Northern Trust US Quality Large Cap ETF
QLC

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$252K +$232K +3,539 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$232K -$15.6K -238 -7%
AI
28
Atria Investments
North Carolina
$202K +$186K +2,835 New
FHC
29
First Heartland Consultants
Missouri
$202K +$186K +2,835 New
PTC
30
Private Trust Company
Ohio
$184K – – –
Raymond James Financial
31
Raymond James Financial
Florida
$159K +$146K +2,231 New
UBS Group
32
UBS Group
Switzerland
$147K +$135K +2,069 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$116K +$104K +1,593 +3,885%
MCM
34
MAI Capital Management
Ohio
$87.5K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$65.5K +$34K +520 +130%
MA
36
Marquette Associates
Illinois
$62.2K -$14.5K -222 -20%
HI
37
Harbour Investments
Wisconsin
$46.2K – – –
CB
38
CNB Bank
Pennsylvania
$39.2K – – –
CFD
39
Creative Financial Designs
Indiana
$37.8K +$3.34K +51 +11%
CPG
40
Cornerstone Planning Group
New Jersey
$35.5K +$65 +1 +0.2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$14.2K +$13.1K +200 New
GRP
42
Global Retirement Partners
California
$12.8K +$11.8K +180 New
NC
43
North Capital
Utah
$12K – – –
GSWM
44
Golden State Wealth Management
California
$8.51K – – –
SIS
45
Sound Income Strategies
Florida
$2.17K – – –
Wells Fargo
46
Wells Fargo
California
$22 -$65 -1 Closed
SB
47
Strategic Blueprint
Georgia
– -$301K -4,719 Closed
VA
48
VestGen Advisors
Illinois
– -$270K -4,234 Closed
WCF
49
West Coast Financial
California
– -$217K -3,400 Closed
OP
50
ORG Partners
Indiana
– -$30.3K -473 Closed
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