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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$670M -$26.1M -508,436 -4%
TF
2
TIAA FSB
Florida
$280M -$10.1M -196,857 -4%
KeyBank National Association
3
KeyBank National Association
Ohio
$23M +$410K +7,990 +2%
V
4
VeraBank
Texas
$20.2M -$234K -4,559 -1%
Bank of America
5
Bank of America
North Carolina
$17M -$1.34M -26,055 -8%
UBS Group
6
UBS Group
Switzerland
$14.7M -$362K -7,053 -2%
OPS
7
Orion Portfolio Solutions
Nebraska
$13.7M -$1.13M -22,063 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.2M +$4.42M +86,125 +53%
BSW
9
Buckingham Strategic Wealth
Missouri
$13M -$663K -12,921 -5%
LNB
10
Ledyard National Bank
$12.5M -$3.39M -65,993 -22%
Morgan Stanley
11
Morgan Stanley
New York
$9.38M +$794K +15,462 +10%
RJA
12
Raymond James & Associates
Florida
$8.37M +$4.48M +87,323 +125%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.8M +$4.69M +91,416 +166%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$7.49M -$70.3K -1,370 -1%
BIM
15
Bridges Investment Management
Nebraska
$7.32M +$1.23K +24 +0%
LPL Financial
16
LPL Financial
California
$6.83M -$5.9M -114,876 -47%
APCM
17
Alaska Permanent Capital Management
Alaska
$5.9M +$153K +2,975 +3%
LWA
18
Lenox Wealth Advisors
New York
$4.83M +$16.6K +324 +0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.58M +$4.41M +85,989 New
SAM
20
Stringer Asset Management
Tennessee
$4.12M +$1.83M +35,698 +86%
MFG
21
Magnus Financial Group
New York
$4.04M -$118K -2,305 -3%
RWMH
22
Riverpoint Wealth Management Holdings
Illinois
$3.96M -$448K -8,726 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.37M -$1.2M -23,412 -27%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$3.21M +$24.5K +478 +0.8%
CFO
25
CVA Family Office
Colorado
$3.19M +$88.2K +1,719 +3%