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Northern Trust US Quality Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$57.5M -$1.82M -36,425 -3%
BAM
2
Bellevue Asset Management
Washington
$4.06M +$43.8K +878 +1%
CRI
3
Colonial River Investments
Virginia
$4.01M +$379K +7,587 +11%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.03M +$394K +7,884 +15%
UBG
5
United Bank (Georgia)
Georgia
$2.81M -$127K -2,544 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.32M +$966K +19,351 +72%
TFA
7
Teamwork Financial Advisors
Texas
$2.02M -$773K -15,487 -28%
AWM
8
AE Wealth Management
Kansas
$1.97M -$746K -14,938 -28%
Bank of America
9
Bank of America
North Carolina
$1.7M -$13.2K -265 -0.8%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.44M +$60.8K +1,218 +4%
LPL Financial
11
LPL Financial
California
$1.26M -$117K -2,350 -9%
IFA
12
Interactive Financial Advisors
Illinois
$926K -$638K -12,779 -41%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$710K +$705K +14,119 New
HIM
14
Hanlon Investment Management
New Jersey
$670K +$215K +4,308 +48%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$601K +$597K +11,956 New
Morgan Stanley
16
Morgan Stanley
New York
$542K +$366K +7,338 +213%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$435K +$432K +8,644 New
BIM
18
Bridges Investment Management
Nebraska
$373K
HA
19
Herold Advisors
New York
$281K +$279K +5,594 New
UBS Group
20
UBS Group
Switzerland
$58.1K +$56.7K +1,136 +5,979%
IA
21
IFP Advisors
Florida
$40K
CFGS
22
Concourse Financial Group Securities
Alabama
$28.4K +$28.2K +564 New
PTC
23
Private Trust Company
Ohio
$11K -$2.45K -49 -18%
BAM
24
Belpointe Asset Management
Nevada
$3.52K +$3.5K +70 New
NA
25
NewEdge Advisors
Louisiana
$101 +$100 +2 New