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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$838M -$16M -221,521 -2%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$284M -$1.25M -17,288 -0.4%
KeyBank National Association
3
KeyBank National Association
Ohio
$39.2M +$1.11M +15,336 +3%
V
4
VeraBank
Texas
$30.3M +$1.37M +18,951 +5%
LPL Financial
5
LPL Financial
California
$22.8M +$590K +8,184 +3%
Bank of America
6
Bank of America
North Carolina
$22.4M -$540K -7,491 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.4M +$1.08M +14,941 +6%
Morgan Stanley
8
Morgan Stanley
New York
$16.9M -$12.5K -173 -0.1%
UBS Group
9
UBS Group
Switzerland
$16M +$577 +8 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.6M +$3.95M +54,780 +36%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$12M -$173K -2,405 -1%
LNB
12
Ledyard National Bank
$11.8M -$161K -2,236 -1%
WANY
13
Wealthspire Advisors (New York)
New York
$10.4M +$27.9K +387 +0.3%
BCI
14
Brinker Capital Investments
Pennsylvania
$10.2M -$1.34M -18,646 -11%
OPS
15
Orion Portfolio Solutions
Nebraska
$10.2M -$1.34M -18,646 -11%
BIM
16
Bridges Investment Management
Nebraska
$9.22M
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$8.7M -$318K -4,410 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.09M +$194K +2,686 +2%
Wells Fargo
19
Wells Fargo
California
$8.01M +$3.49M +48,394 +74%
CIAS
20
CFS Investment Advisory Services
New Jersey
$7.41M +$157K +2,178 +2%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$6.86M -$260K -3,613 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.32M +$7.59M +105,291 +145%
BEI
23
Benjamin Edwards Inc
Missouri
$5.22M -$7.93K -110 -0.1%
TW
24
Transform Wealth
Colorado
$4.8M -$19.9M -276,656 -80%
MFG
25
Magnus Financial Group
New York
$4.57M +$29.2K +405 +0.6%