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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
$21.5M +$4.74M +71,557 +28%
Bank of America
2
Bank of America
North Carolina
$18.5M -$354K -5,347 -2%
LPL Financial
3
LPL Financial
California
$9.59M +$2.45M +36,957 +34%
Morgan Stanley
4
Morgan Stanley
New York
$3.99M +$479K +7,227 +14%
UBG
5
United Bank (Georgia)
Georgia
$3.07M +$153K +2,314 +5%
CAG
6
Crestwood Advisors Group
Massachusetts
$1.34M -$324K -4,890 -19%
BWA
7
Beam Wealth Advisors
Louisiana
$1.01M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1M +$601K +9,083 +149%
Two Sigma Investments
9
Two Sigma Investments
New York
$956K +$66.2K +1,000 +7%
HA
10
Herold Advisors
New York
$944K
MML Investors Services
11
MML Investors Services
Massachusetts
$884K -$214K -3,237 -19%
CAS
12
Coppell Advisory Solutions
Texas
$753K +$772K +11,652 New
PAG
13
Private Advisor Group
New Jersey
$744K -$728 -11 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$694K +$698K +10,535 New
CRI
15
Colonial River Investments
Virginia
$675K -$1.22M -18,425 -64%
AWM
16
Axxcess Wealth Management
California
$620K -$1.22M -18,487 -66%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$547K +$4.97K +75 +0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$502K -$216K -3,258 -30%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$400K -$1.54M -23,238 -79%
EH
20
Equitable Holdings
New York
$341K +$343K +5,173 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$322K -$102K -1,540 -24%
UBS Group
22
UBS Group
Switzerland
$284K +$281K +4,246 +6,740%
SB
23
Strategic Blueprint
Georgia
$270K -$3.31K -50 -1%
BAM
24
Bellevue Asset Management
Washington
$237K -$397 -6 -0.2%
WS
25
Wedbush Securities
California
$233K