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Northern Trust Quality Dividend ETF
QDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VestGen Advisors
26
VestGen Advisors
Illinois
USD 3.98 M -USD 124 k -1,430 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
USD 3.96 M -USD 12.5 k -145 -0.3%
HIM
28
Hanlon Investment Management
New Jersey
USD 3.83 M -USD 284 k -3,288 -7%
CVA Family Office
29
CVA Family Office
Colorado
USD 3.69 M -USD 76.6 k -885 -2%
Raymond James Financial
30
Raymond James Financial
Florida
USD 3.17 M +USD 59.4 k +686 +2%
HB
31
Horizon Bancorp
Indiana
USD 3.06 M -USD 64.7 k -748 -2%
Allworth Financial
32
Allworth Financial
California
USD 3.05 M -USD 86.8 k -1,003 -3%
TIAA Trust, National Association
33
TIAA Trust, National Association
North Carolina
USD 3.05 M -USD 89.2 k -1,031 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
USD 2.98 M -USD 4.12 M -47,609 -59%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
USD 2.98 M +USD 76 k +878 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
USD 2.78 M -USD 1.3 k -15 -0%
First Foundation Advisors
37
First Foundation Advisors
California
USD 2.75 M – – –
Bienville Capital Management
38
Bienville Capital Management
New York
USD 2.72 M +USD 2.61 M +30,220 Nuevas
Trust Company of Vermont
39
Trust Company of Vermont
Vermont
USD 2.71 M +USD 2.61 M +30,128 Nuevas
Sageworth Trust
40
Sageworth Trust
Pennsylvania
USD 2.67 M – – –
CFS Investment Advisory Services
41
CFS Investment Advisory Services
New Jersey
USD 2.16 M -USD 4.28 M -49,456 -67%
GTS Securities
42
GTS Securities
Florida
USD 2.02 M +USD 723 k +8,357 +59%
HM Payson & Co
43
HM Payson & Co
Maine
USD 2 M – – –
Mather Group
44
Mather Group
Illinois
USD 1.8 M -USD 89.4 k -1,033 -5%
Bryn Mawr Capital Management
45
Bryn Mawr Capital Management
Pennsylvania
USD 1.78 M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
USD 1.78 M +USD 77 k +890 +5%
Bessemer Group
47
Bessemer Group
New Jersey
USD 1.59 M +USD 279 k +3,223 +22%
Commerce Bank
48
Commerce Bank
Missouri
USD 1.58 M – – –
AC
49
Anson Capital
Georgia
USD 1.55 M -USD 286 k -3,306 -16%
Atria Investments
50
Atria Investments
North Carolina
USD 1.51 M +USD 5.02 k +58 +0.3%
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