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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 519 M +USD 24.2 M +688,988 +5%
Ledyard National Bank
2
Ledyard National Bank
USD 13 M -USD 2.52 M -71,705 -16%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 10.9 M +USD 11.4 M +325,288 Nuevas
UBS Group
4
UBS Group
Switzerland
USD 3.11 M -USD 7.71 M -219,123 -70%
Morgan Stanley
5
Morgan Stanley
New York
USD 2.43 M +USD 860 k +24,448 +50%
LPL Financial
6
LPL Financial
California
USD 1.91 M +USD 72.5 k +2,061 +4%
Confluence Wealth Management
7
Confluence Wealth Management
Oregon
USD 1.51 M +USD 1.59 M +45,177 Nuevas
CK
8
Carnick & Kubik
Colorado
USD 1.24 M +USD 1.31 M +37,250 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 951 k +USD 189 k +5,360 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 754 k -USD 63.8 k -1,813 -7%
Jane Street
11
Jane Street
New York
USD 715 k +USD 38.3 k +1,088 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 686 k +USD 723 k +20,550 Nuevas
Lenox Wealth Advisors
13
Lenox Wealth Advisors
New York
USD 638 k -USD 203 k -5,779 -23%
Brown Advisory
14
Brown Advisory
Maryland
USD 555 k +USD 300 k +8,523 +105%
Sentinel Trust
15
Sentinel Trust
Texas
USD 464 k – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 457 k +USD 8.23 k +234 +2%
RiverFront Investment Group
17
RiverFront Investment Group
Virginia
USD 404 k -USD 57.8 k -1,642 -12%
Evermay Wealth Management
18
Evermay Wealth Management
Virginia
USD 368 k – – –
Stifel Financial
19
Stifel Financial
Missouri
USD 367 k – – –
Citadel Advisors
20
Citadel Advisors
Florida
USD 285 k +USD 301 k +8,543 Nuevas
Baker Ellis Asset Management
21
Baker Ellis Asset Management
Washington
USD 278 k +USD 293 k +8,320 Nuevas
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 219 k -USD 83.2 k -2,365 -26%
USCA RIA
23
USCA RIA
Texas
USD 219 k +USD 230 k +6,550 Nuevas
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 138 k – – –
American International Group
25
American International Group
New York
USD 84 k – – –
1
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