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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$984M -$16.4M -190,123 -2%
TWIM
2
TIAA Wealth Investment Management
New York
$196M -$9.74M -112,610 -5%
TCIIS
3
TIAA-CREF Individual & Institutional Services
New York
$131M -$11.9M -137,409 -9%
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.9M
KeyBank National Association
5
KeyBank National Association
Ohio
$48.5M -$663K -7,660 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.7M +$5.14M +59,438 +14%
V
7
VeraBank
Texas
$42.7M +$1.04M +11,964 +3%
LPL Financial
8
LPL Financial
California
$29.4M +$625K +7,222 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$29.3M +$720K +8,322 +3%
Bank of America
10
Bank of America
North Carolina
$28.4M +$1.17M +13,538 +4%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M -$353K -4,081 -2%
UBS Group
12
UBS Group
Switzerland
$19.2M -$2.19M -25,269 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$18.8M +$1.23M +14,256 +7%
LNB
14
Ledyard National Bank
$13.4M -$245K -2,833 -2%
WANY
15
Wealthspire Advisors (New York)
New York
$13.2M -$65.8K -760 -0.5%
BIM
16
Bridges Investment Management
Nebraska
$10.9M -$34.6K -400 -0.3%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$10.2M -$13.6K -157 -0.1%
BCI
18
Brinker Capital Investments
Pennsylvania
$8.41M -$262K -3,031 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$8.19M +$2.37M +27,444 +43%
Goldman Sachs
20
Goldman Sachs
New York
$7.18M +$1.28M +14,852 +23%
BEI
21
Benjamin Edwards Inc
Missouri
$6.88M -$68K -786 -1%
Wells Fargo
22
Wells Fargo
California
$6.35M -$504K -5,826 -8%
MFG
23
Magnus Financial Group
New York
$6M +$21.5K +249 +0.4%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.88M +$415K +4,800 +10%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.5M -$209K -2,419 -5%