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Northern Trust Quality Dividend ETF
QDF

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$909M -$4.76M -114,829 -0.5%
TF
2
TIAA FSB
Florida
$268M +$9.07M +218,570 +4%
RIG
3
RiverFront Investment Group
Virginia
$138M +$1.09M +26,260 +0.8%
APCM
4
Alaska Permanent Capital Management
Alaska
$40.9M +$1.3M +31,210 +3%
RJA
5
Raymond James & Associates
Florida
$31M +$142K +3,415 +0.5%
UBS Group
6
UBS Group
Switzerland
$25.2M +$2.43M +58,489 +11%
LNB
7
Ledyard National Bank
$13.2M +$1.31M +31,496 +11%
Morgan Stanley
8
Morgan Stanley
New York
$10.9M +$154K +3,717 +1%
Bank of America
9
Bank of America
North Carolina
$9.83M -$182K -4,377 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$9.79M +$455K +10,963 +5%
TW
11
Transform Wealth
Colorado
$9.02M +$8.82M +212,544 New
BTS
12
BB&T Securities
Virginia
$7.95M -$142K -3,433 -2%
Ameriprise
13
Ameriprise
Minnesota
$6.06M +$954 +23 +0%
CWM
14
Confluence Wealth Management
Oregon
$5.4M -$88.1K -2,124 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4M -$75.7K -1,825 -2%
CCM
16
Cribstone Capital Management
Maine
$3.93M +$1.37M +33,118 +56%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.25M +$255K +6,134 +9%
Jane Street
18
Jane Street
New York
$2.93M +$2.24M +53,872 +355%
LPL Financial
19
LPL Financial
California
$2.69M +$107K +2,572 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.43M +$334K +8,049 +16%
LWA
21
Lenox Wealth Advisors
New York
$2.14M +$200K +4,816 +11%
CWM
22
Cedar Wealth Management
California
$1.99M +$716K +17,250 +58%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.42M +$45.3K +1,091 +3%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$1.13M +$31.7K +764 +3%
Brown Advisory
25
Brown Advisory
Maryland
$912K +$107K +2,584 +14%
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