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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$808M -$3.89M -54,945 -0.5%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$264M -$11.6M -163,188 -4%
KeyBank National Association
3
KeyBank National Association
Ohio
$37.9M -$30.2K -426 -0.1%
V
4
VeraBank
Texas
$29.6M +$282K +3,982 +0.9%
LPL Financial
5
LPL Financial
California
$25M +$3M +42,427 +13%
Bank of America
6
Bank of America
North Carolina
$20.8M -$1.01M -14,238 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.4M -$334K -4,720 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.1M +$3.06M +43,227 +21%
Morgan Stanley
9
Morgan Stanley
New York
$16.4M +$19.8K +280 +0.1%
UBS Group
10
UBS Group
Switzerland
$15.3M -$201K -2,836 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$12M +$311K +4,393 +3%
LNB
12
Ledyard National Bank
$11.1M -$359K -5,074 -3%
WANY
13
Wealthspire Advisors (New York)
New York
$10.1M +$27.5K +388 +0.3%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$9.23M +$831K +11,739 +10%
BCI
15
Brinker Capital Investments
Pennsylvania
$8.52M -$1.37M -19,303 -13%
OPS
16
Orion Portfolio Solutions
Nebraska
$8.52M -$1.37M -19,303 -13%
BIM
17
Bridges Investment Management
Nebraska
$8.49M -$455K -6,431 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.45M +$625K +8,820 +8%
CIAS
19
CFS Investment Advisory Services
New Jersey
$7.83M +$675K +9,529 +9%
Wells Fargo
20
Wells Fargo
California
$6.72M -$1.07M -15,136 -13%
Goldman Sachs
21
Goldman Sachs
New York
$6.6M +$2.73M +38,512 +66%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$6.51M -$143K -2,013 -2%
BEI
23
Benjamin Edwards Inc
Missouri
$5.38M +$338K +4,768 +6%
MFG
24
Magnus Financial Group
New York
$4.46M +$34.8K +492 +0.8%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.28M +$481K +6,791 +12%