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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$973M -$10.7M -228,853 -1%
TF
2
TIAA FSB
Florida
$316M +$17.4M +371,464 +6%
UBS Group
3
UBS Group
Switzerland
$45.9M +$7.61M +162,113 +20%
QI
4
QS Investors
New York
$29.3M +$1.43M +30,409 +5%
APCM
5
Alaska Permanent Capital Management
Alaska
$27.2M -$17.5M -372,112 -39%
Bank of America
6
Bank of America
North Carolina
$18.8M +$1.51M +32,128 +9%
AWA
7
Alaska Wealth Advisors
Alaska
$14.6M +$338K +7,202 +2%
Morgan Stanley
8
Morgan Stanley
New York
$14.2M -$929K -19,782 -6%
LNB
9
Ledyard National Bank
$11.1M +$207K +4,407 +2%
TW
10
Transform Wealth
Colorado
$8.75M -$3M -63,941 -26%
CWM
11
Confluence Wealth Management
Oregon
$7.67M +$2.3M +48,899 +43%
CCM
12
Cribstone Capital Management
Maine
$6.59M -$254K -5,402 -4%
LPL Financial
13
LPL Financial
California
$5.89M +$1.61M +34,352 +38%
RAG
14
Roof Advisory Group
Pennsylvania
$5.81M -$254K -5,409 -4%
CB
15
CNB Bank
Pennsylvania
$5.74M +$901K +19,202 +19%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.88M +$907K +19,319 +47%
CWM
17
Cedar Wealth Management
California
$2.79M +$42.5K +905 +2%
Jane Street
18
Jane Street
New York
$2.25M -$282K -6,004 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.24M -$1.49M -31,707 -40%
FF
20
Fluent Financial
Texas
$2.19M +$29.1K +620 +1%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$2.12M +$497K +10,586 +31%
TCOV
22
Trust Company of Vermont
Vermont
$1.98M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.96M +$378K +8,062 +24%
HFA
24
HC Financial Advisors
California
$1.91M +$20.8K +442 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.74M +$121K +2,568 +8%