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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 735 M +USD 13.9 M +366,969 +2%
TIAA CREF Trust
2
TIAA CREF Trust
Missouri
USD 201 M +USD 15.5 M +410,418 +8%
RiverFront Investment Group
3
RiverFront Investment Group
Virginia
USD 187 M -USD 2.22 M -58,531 -1%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 45.3 M -USD 1.72 M -45,526 -4%
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
USD 24.4 M +USD 5.29 M +139,740 +28%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 13.8 M -USD 621 k -16,396 -4%
BB&T Securities
7
BB&T Securities
Virginia
USD 13.5 M -USD 262 k -6,919 -2%
UBS Group
8
UBS Group
Switzerland
USD 11.4 M +USD 410 k +10,828 +4%
Ledyard National Bank
9
Ledyard National Bank
USD 10.1 M -USD 725 k -19,153 -7%
Transform Wealth
10
Transform Wealth
Colorado
USD 7.22 M +USD 422 k +11,145 +6%
Morgan Stanley
11
Morgan Stanley
New York
USD 6.72 M +USD 949 k +25,058 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 6.63 M -USD 258 k -6,817 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 5.15 M +USD 132 k +3,478 +3%
Confluence Wealth Management
14
Confluence Wealth Management
Oregon
USD 3.7 M -USD 142 k -3,736 -4%
Bank of America
15
Bank of America
North Carolina
USD 3.15 M -USD 278 k -7,338 -8%
Goldman Sachs
16
Goldman Sachs
New York
USD 1.85 M -USD 1.9 M -50,053 -51%
Jane Street
17
Jane Street
New York
USD 1.73 M +USD 1.73 M +45,740 Nuevas
Lenox Wealth Advisors
18
Lenox Wealth Advisors
New York
USD 1.41 M +USD 108 k +2,841 +8%
LPL Financial
19
LPL Financial
California
USD 1.21 M +USD 14 k +370 +1%
Brown Advisory
20
Brown Advisory
Maryland
USD 681 k -USD 60.1 k -1,588 -8%
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 595 k +USD 2.84 k +75 +0.5%
USCA RIA
22
USCA RIA
Texas
USD 579 k – – –
Cribstone Capital Management
23
Cribstone Capital Management
Maine
USD 570 k +USD 472 k +12,450 +436%
Stifel Financial
24
Stifel Financial
Missouri
USD 555 k -USD 312 k -8,238 -36%
Sentinel Trust
25
Sentinel Trust
Texas
USD 526 k – – –
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