We are live on ! Find out more
QDF icon

Northern Trust Quality Dividend ETF
QDF

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$872M -$26M -603,740 -3%
TF
2
TIAA FSB
Florida
$329M +$5.34M +123,764 +2%
UBS Group
3
UBS Group
Switzerland
$35.4M +$1.29M +29,987 +4%
QI
4
QS Investors
New York
$31.1M +$5.24M +121,368 +21%
LNB
5
Ledyard National Bank
$27.7M -$716K -16,596 -3%
AWA
6
Alaska Wealth Advisors
Alaska
$19.6M +$16.5M +381,541 +670%
APCM
7
Alaska Permanent Capital Management
Alaska
$18.1M -$1.39M -32,287 -7%
V
8
VeraBank
Texas
$14.9M +$720K +16,697 +5%
Bank of America
9
Bank of America
North Carolina
$11.3M -$5.63M -130,423 -34%
KeyBank National Association
10
KeyBank National Association
Ohio
$11.1M +$4.95M +114,821 +86%
CWM
11
Confluence Wealth Management
Oregon
$10.1M +$2.8M +64,847 +40%
Morgan Stanley
12
Morgan Stanley
New York
$8.95M -$834K -19,327 -9%
CB
13
CNB Bank
Pennsylvania
$8.1M +$2.96M +68,547 +61%
LPL Financial
14
LPL Financial
California
$6.52M +$1.1M +25,577 +21%
BIM
15
Bridges Investment Management
Nebraska
$6.01M +$1.73M +40,198 +43%
RAG
16
Roof Advisory Group
Pennsylvania
$5.69M -$253K -5,853 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.52M – – –
CCM
18
Cribstone Capital Management
Maine
$5.32M -$564K -13,068 -10%
TW
19
Transform Wealth
Colorado
$4.3M -$379K -8,782 -8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.61M +$587K +13,613 +20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.24M +$1.31M +30,463 +73%
AWMS
22
Advocacy Wealth Management Services
Georgia
$3M +$2.85M +66,093 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.64M +$801K +18,563 +46%
FF
24
Fluent Financial
Texas
$2.63M +$49.5K +1,147 +2%
CWM
25
Cedar Wealth Management
California
$2.4M +$13.5K +314 +0.6%
1
2 3 4