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Northern Trust Quality Dividend ETF
QDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 531 M +USD 32.2 M +870,782 +6%
Ledyard National Bank
2
Ledyard National Bank
USD 16.5 M -USD 314 k -8,505 -2%
UBS Group
3
UBS Group
Switzerland
USD 11.2 M +USD 1.43 M +38,822 +14%
LPL Financial
4
LPL Financial
California
USD 1.92 M +USD 521 k +14,099 +36%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.73 M +USD 732 k +19,807 +69%
Lenox Wealth Advisors
6
Lenox Wealth Advisors
New York
USD 891 k +USD 447 k +12,108 +95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 873 k -USD 4.24 M -114,743 -82%
Bank of America
8
Bank of America
North Carolina
USD 828 k -USD 506 k -13,706 -37%
Jane Street
9
Jane Street
New York
USD 727 k +USD 171 k +4,629 +29%
SG Americas Securities
10
SG Americas Securities
New York
USD 537 k -USD 18.5 k -500 -3%
Sentinel Trust
11
Sentinel Trust
Texas
USD 497 k – – –
RiverFront Investment Group
12
RiverFront Investment Group
Virginia
USD 492 k -USD 1.87 M -50,629 -79%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 481 k +USD 2.7 k +73 +0.5%
Evermay Wealth Management
14
Evermay Wealth Management
Virginia
USD 394 k – – –
Stifel Financial
15
Stifel Financial
Missouri
USD 394 k +USD 406 k +11,000 Nuevas
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 320 k +USD 330 k +8,938 Nuevas
Brown Advisory
17
Brown Advisory
Maryland
USD 290 k – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 222 k -USD 229 k -6,190 -50%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 148 k – – –
American International Group
20
American International Group
New York
USD 89.7 k -USD 210 k -5,680 -69%
Wells Fargo
21
Wells Fargo
California
USD 35 k -USD 8.13 k -220 -18%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 13 k +USD 111 +3 +0.9%
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
USD 5.37 k – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -USD 3.18 M -86,736 Cerradas
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -USD 1.59 M -43,387 Cerradas
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