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Northern Trust US Quality Low Volatility ETF
QLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$43.2M -$24.2M -324,613 -36%
Bank of America
2
Bank of America
North Carolina
$12.8M -$2.25M -30,097 -15%
LPL Financial
3
LPL Financial
California
$11.2M -$11.4K -152 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$4.2M +$141K +1,884 +4%
UBG
5
United Bank (Georgia)
Georgia
$3.58M +$189K +2,525 +6%
PFSC
6
Peoples Financial Services Corp
Pennsylvania
$2.55M -$16.9K -226 -0.7%
CAL
7
Capital Analysts LLC
Pennsylvania
$2.06M -$45.9K -614 -2%
CWWM
8
Curry Webb Wealth Management
Indiana
$1.94M -$378K -5,068 -16%
RF
9
Rossby Financial
Florida
$1.48M -$468K -6,272 -24%
CAG
10
Crestwood Advisors Group
Massachusetts
$1.23M -$68.7K -920 -5%
EH
11
Equitable Holdings
New York
$1.2M +$36K +482 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.14M +$113K +1,507 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$1M +$992K +13,285 New
BWA
14
Beam Wealth Advisors
Louisiana
$884K -$12.5K -168 -1%
MML Investors Services
15
MML Investors Services
Massachusetts
$884K +$58.2K +779 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$793K +$21.2K +284 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$665K +$34.7K +465 +6%
Raymond James Financial
18
Raymond James Financial
Florida
$619K -$1.1M -14,766 -64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$485K +$39.8K +533 +9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$480K +$90.4K +1,211 +24%
HA
21
Herold Advisors
New York
$441K -$356K -4,768 -45%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$376K -$11.9K -159 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$370K -$7.92K -106 -2%
CRI
24
Colonial River Investments
Virginia
$365K -$95.1K -1,273 -21%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$295K -$94.8K -1,270 -25%
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