We are live on ! Find out more
QDF icon

Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$337M +$32.2M +915,451 +10%
RIG
2
RiverFront Investment Group
Virginia
$91.3M -$23.5M -667,200 -20%
LNB
3
Ledyard National Bank
$8.71M +$818K +23,255 +10%
RJA
4
Raymond James & Associates
Florida
$5.67M -$519K -14,765 -8%
BTS
5
BB&T Securities
Virginia
$2.82M -$1.18M -33,658 -29%
Deutsche Bank
6
Deutsche Bank
Germany
$2.06M +$2.08M +59,261 New
Morgan Stanley
7
Morgan Stanley
New York
$1.94M -$642K -18,264 -25%
PI
8
Placemark Investments
Illinois
$1.79M -$244K -6,946 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.19M -$449K -12,756 -27%
U
10
UBS
Switzerland
$1.06M +$158K +4,488 +17%
CA
11
Cetera Advisors
Colorado
$1.05M +$32.5K +925 +3%
LPL Financial
12
LPL Financial
California
$819K +$214K +6,092 +34%
Bank of America
13
Bank of America
North Carolina
$554K +$178K +5,065 +47%
AIG
14
American International Group
New York
$499K -$159K -4,507 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$454K +$459K +13,040 New
EWM
16
Evermay Wealth Management
Virginia
$384K +$52.8K +1,500 +16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$352K -$124K -3,517 -26%
Brown Advisory
18
Brown Advisory
Maryland
$282K +$15.9K +451 +6%
OC
19
Oppenheimer & Co
New York
$256K +$40.4K +1,150 +19%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$144K
Wells Fargo
21
Wells Fargo
California
$78K +$79.1K +2,250 New
LWA
22
Lenox Wealth Advisors
New York
$31K +$31.1K +883 New
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$24K
WA
24
Waverly Advisors
Alabama
$19K +$8.27K +235 +77%
Creative Planning
25
Creative Planning
Kansas
$14K