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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$833M -$21.9M -487,161 -3%
TIAA FSB
2
TIAA FSB
Florida
$272M -$18.1M -402,395 -6%
UBS Group
3
UBS Group
Switzerland
$37.1M +$1.52M +33,905 +4%
Ledyard National Bank
4
Ledyard National Bank
$25.8M -$1.2M -26,731 -4%
Alaska Wealth Advisors
5
Alaska Wealth Advisors
Alaska
$21.4M +$1.42M +31,631 +7%
Alaska Permanent Capital Management
6
Alaska Permanent Capital Management
Alaska
$21.4M +$3.22M +71,671 +18%
VeraBank
7
VeraBank
Texas
$16.7M +$857K +19,098 +5%
KeyBank National Association
8
KeyBank National Association
Ohio
$16.4M +$38.8K +865 +0.2%
Bank of America
9
Bank of America
North Carolina
$10.7M -$1.11M -24,644 -10%
Confluence Wealth Management
10
Confluence Wealth Management
Oregon
$10.3M -$203K -4,522 -2%
Morgan Stanley
11
Morgan Stanley
New York
$10.2M +$804K +17,908 +9%
Advocacy Wealth Management Services
12
Advocacy Wealth Management Services
Georgia
$7.34M +$749K +16,692 +12%
Bridges Investment Management
13
Bridges Investment Management
Nebraska
$7.33M +$547K +12,195 +8%
LPL Financial
14
LPL Financial
California
$6.05M +$227K +5,057 +4%
Fort Pitt Capital Group
15
Fort Pitt Capital Group
Pennsylvania
$5.88M +$5.81M +129,410 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.82M – – –
Ameriprise
17
Ameriprise
Minnesota
$5.76M +$5.46M +121,606 +2,367%
Transform Wealth
18
Transform Wealth
Colorado
$4.58M +$128K +2,855 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.55M +$195K +4,345 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.02M +$541K +12,051 +16%
Cribstone Capital Management
21
Cribstone Capital Management
Maine
$3.93M -$245K -5,456 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.68M +$612K +13,626 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.64M -$1.64M -36,472 -31%
Bryn Mawr Capital Management
24
Bryn Mawr Capital Management
Pennsylvania
$3.32M +$1.28M +28,544 +64%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$3.01M -$759K -16,909 -20%