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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$901M -$19.3M -252,619 -2%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$310M -$9.9M -129,506 -3%
KeyBank National Association
3
KeyBank National Association
Ohio
$43.2M -$1.15M -14,994 -3%
V
4
VeraBank
Texas
$36.4M +$432K +5,650 +1%
LPL Financial
5
LPL Financial
California
$29M +$67.4K +881 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.9M +$3.29M +42,971 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$24.5M +$2.14M +27,938 +10%
Morgan Stanley
8
Morgan Stanley
New York
$19.9M +$192K +2,511 +1%
Bank of America
9
Bank of America
North Carolina
$19.8M -$888K -11,613 -4%
UBS Group
10
UBS Group
Switzerland
$17.3M -$272K -3,557 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$13.8M +$15.1K +197 +0.1%
LNB
12
Ledyard National Bank
$13M -$162K -2,124 -1%
WANY
13
Wealthspire Advisors (New York)
New York
$11.7M -$12.3K -161 -0.1%
BIM
14
Bridges Investment Management
Nebraska
$9.77M -$78.9K -1,032 -0.8%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$9.33M -$483K -6,314 -5%
CIAS
16
CFS Investment Advisory Services
New Jersey
$9.1M -$783K -10,232 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$8.75M -$430K -5,623 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.04M -$2.28M -29,809 -25%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$6.88M -$317K -4,149 -5%
Wells Fargo
20
Wells Fargo
California
$6.85M -$307K -4,010 -4%
BEI
21
Benjamin Edwards Inc
Missouri
$6.14M -$83.4K -1,090 -1%
MFG
22
Magnus Financial Group
New York
$5.24M +$19.2K +251 +0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$4.79M +$747K +9,766 +19%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.47M +$385K +5,031 +10%
Goldman Sachs
25
Goldman Sachs
New York
$4.06M -$499K -6,520 -11%