We are live on ! Find out more
QDF icon

Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$909M -$7.46M -93,111 -0.8%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$331M +$12.6M +157,130 +4%
KeyBank National Association
3
KeyBank National Association
Ohio
$43.6M -$345K -4,309 -0.8%
V
4
VeraBank
Texas
$37.2M +$161K +2,004 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.3M +$3.91M +48,813 +16%
LPL Financial
6
LPL Financial
California
$29M -$555K -6,923 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$24.4M -$460K -5,739 -2%
Morgan Stanley
8
Morgan Stanley
New York
$20.3M +$69K +861 +0.3%
Bank of America
9
Bank of America
North Carolina
$20.3M +$149K +1,865 +0.7%
UBS Group
10
UBS Group
Switzerland
$17.4M -$201K -2,512 -1%
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$16.5M +$9.38M +117,065 +135%
LNB
12
Ledyard National Bank
$14.6M +$1.34M +16,722 +10%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$14.3M +$212K +2,649 +2%
WANY
14
Wealthspire Advisors (New York)
New York
$12M +$13K +162 +0.1%
BIM
15
Bridges Investment Management
Nebraska
$9.9M -$46.3K -577 -0.5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$8.86M -$762K -9,501 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$8.36M -$540K -6,735 -6%
Wells Fargo
18
Wells Fargo
California
$7.08M +$113K +1,405 +2%
CIAS
19
CFS Investment Advisory Services
New Jersey
$6.45M -$2.7M -33,674 -30%
BEI
20
Benjamin Edwards Inc
Missouri
$6.21M -$41.8K -521 -0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.81M -$1.35M -16,833 -19%
MML Investors Services
22
MML Investors Services
Massachusetts
$5.53M +$654K +8,161 +14%
MFG
23
Magnus Financial Group
New York
$5.36M +$28.3K +353 +0.5%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.56M -$18.8K -234 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$4.04M -$90.7K -1,131 -2%