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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$164K -$10.5K -147 -6%
CA
52
CoreCap Advisors
Michigan
$155K +$71K +993 +79%
GC
53
Garde Capital
Washington
$148K -$34.9K -488 -18%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$118K +$122K +1,706 New
JP Morgan Chase
55
JP Morgan Chase
New York
$91.3K +$32.5K +455 +52%
AF
56
Allworth Financial
California
$76.9K
KPP
57
Kings Path Partners
Texas
$76.7K
UBS Group
58
UBS Group
Switzerland
$61.4K -$5.22K -73 -8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$61K -$59.8K -836 -49%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$46.2K +$40.3K +563 +521%
MA
61
Marquette Associates
Illinois
$33.7K +$35K +489 New
HI
62
Harbour Investments
Wisconsin
$29.3K +$30.4K +425 New
CW
63
Curio Wealth
Maryland
$28.2K +$29.2K +409 New
LFG
64
Larson Financial Group
Missouri
$15K +$15.6K +218 New
OP
65
ORG Partners
Indiana
$14.7K +$15.3K +214 New
CPG
66
Cornerstone Planning Group
New Jersey
$9.08K +$72 +1 +0.8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.09K +$7.37K +103 New
WSFS
68
Wilmington Savings Fund Society
Delaware
$6.06K
US Bancorp
69
US Bancorp
Minnesota
$1.52K +$1.57K +22 New
RAM
70
Riggs Asset Management
Pennsylvania
$483 +$501 +7 New
Wells Fargo
71
Wells Fargo
California
$27 -$72 -1 Closed
Ameriprise
72
Ameriprise
Minnesota
-$205K -2,731 Closed
NA
73
NewEdge Advisors
Louisiana
-$25.7K -343 Closed