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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$11K
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$9K +$2.8K +38 +45%
Bank of America
53
Bank of America
North Carolina
$5K +$589 +8 +13%
Barclays
54
Barclays
United Kingdom
$3K +$957 +13 +52%
RWMH
55
Riverpoint Wealth Management Holdings
Illinois
-$686K -9,400 Closed
RJA
56
Raymond James & Associates
Florida
-$277K -3,800 Closed
SB
57
Strategic Blueprint
Georgia
-$204K -2,800 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$61K -834 Closed
Citigroup
59
Citigroup
New York
-$30K -411 Closed