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Northern Trust US Quality Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.31M +$1.13M +41,204 +53%
VKH
2
Virtu KCG Holdings
New York
$738K -$506K -18,457 -41%
UBS Group
3
UBS Group
Switzerland
$22K +$22K +800 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
-$60K -2,236 Closed