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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$631M +$35.1M +1,034,580 +6%
TCT
2
TIAA CREF Trust
Missouri
$166M +$156M +4,593,184 New
RIG
3
RiverFront Investment Group
Virginia
$125M +$117M +3,461,780 New
RJA
4
Raymond James & Associates
Florida
$31.6M +$29.7M +874,910 New
APCM
5
Alaska Permanent Capital Management
Alaska
$18M +$16.9M +499,370 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.6M +$892K +26,282 +8%
LNB
7
Ledyard National Bank
$12.2M -$1.22M -35,912 -10%
BTS
8
BB&T Securities
Virginia
$9.56M +$8.99M +264,819 New
UBS Group
9
UBS Group
Switzerland
$6.84M +$2.19M +64,411 +51%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.07M +$3.87M +114,005 +433%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.65M +$3.39M +99,768 +7,868%
Goldman Sachs
12
Goldman Sachs
New York
$3.58M +$3.37M +99,229 New
CK
13
Carnick & Kubik
Colorado
$3.49M +$1.79M +52,818 +121%
CWM
14
Confluence Wealth Management
Oregon
$3.02M +$1.24M +36,629 +78%
Bank of America
15
Bank of America
North Carolina
$2.97M -$6.21M -182,895 -69%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M +$130K +3,832 +6%
LPL Financial
17
LPL Financial
California
$2.38M -$2.13M -62,678 -48%
Citadel Advisors
18
Citadel Advisors
Florida
$2.02M +$776K +22,874 +69%
LWA
19
Lenox Wealth Advisors
New York
$1.05M +$133K +3,924 +16%
Brown Advisory
20
Brown Advisory
Maryland
$641K +$38.1K +1,124 +7%
Stifel Financial
21
Stifel Financial
Missouri
$608K +$198K +5,836 +53%
OC
22
Oppenheimer & Co
New York
$581K +$48.9K +1,441 +10%
UR
23
USCA RIA
Texas
$528K +$87.5K +2,580 +21%
ST
24
Sentinel Trust
Texas
$502K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$400K +$168K +4,964 +81%