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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$864M -$24.4M -519,927 -3%
TF
2
TIAA FSB
Florida
$287M -$2.94M -62,724 -1%
UBS Group
3
UBS Group
Switzerland
$39.3M -$284K -6,053 -0.7%
APCM
4
Alaska Permanent Capital Management
Alaska
$30.1M +$7.12M +151,743 +32%
LNB
5
Ledyard National Bank
$26.2M -$1.3M -27,803 -5%
Bank of America
6
Bank of America
North Carolina
$22.1M +$10.4M +221,822 +95%
V
7
VeraBank
Texas
$18M +$180K +3,842 +1%
AWA
8
Alaska Wealth Advisors
Alaska
$17.6M -$4.99M -106,415 -23%
KeyBank National Association
9
KeyBank National Association
Ohio
$16.2M -$1.25M -26,663 -7%
Morgan Stanley
10
Morgan Stanley
New York
$11.7M +$814K +17,358 +8%
CWM
11
Confluence Wealth Management
Oregon
$11.5M +$487K +10,380 +5%
BIM
12
Bridges Investment Management
Nebraska
$7.87M +$49K +1,045 +0.6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$6.38M +$1.48M +31,458 +31%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.35M
LPL Financial
15
LPL Financial
California
$6.33M -$115K -2,452 -2%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$6.27M -$4.41K -94 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$6.17M +$26.8K +571 +0.5%
TW
18
Transform Wealth
Colorado
$5.67M +$759K +16,189 +16%
MFG
19
Magnus Financial Group
New York
$4.26M +$3.59M +76,450 +670%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.1M -$182K -3,881 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.83M -$89.2K -1,901 -2%
IAA
22
Independent Advisor Alliance
North Carolina
$3.67M +$3.55M +75,792 New
BMCM
23
Bryn Mawr Capital Management
Pennsylvania
$3.55M +$5.77K +123 +0.2%
CFO
24
CVA Family Office
Colorado
$3.28M +$3.18M +67,704 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.2M -$11.8K -251 -0.4%