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Northern Trust Quality Dividend ETF

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