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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$880M -$9.92M -121,396 -1%
TWIM
2
TIAA Wealth Investment Management
New York
$178M +$188M +2,301,166 New
TCIIS
3
TIAA-CREF Individual & Institutional Services
New York
$127M +$131M +1,599,616 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$43.9M +$45.4M +555,000 New
KeyBank National Association
5
KeyBank National Association
Ohio
$43.3M +$615K +7,532 +1%
V
6
VeraBank
Texas
$36.6M +$223K +2,729 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.7M +$5.22M +63,830 +18%
LPL Financial
8
LPL Financial
California
$25.3M -$3.14M -38,384 -11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.1M +$1.28M +15,681 +5%
Bank of America
10
Bank of America
North Carolina
$23.9M +$4.19M +51,251 +20%
Morgan Stanley
11
Morgan Stanley
New York
$19.2M -$662K -8,105 -3%
UBS Group
12
UBS Group
Switzerland
$18.9M +$1.9M +23,199 +11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$15.4M +$1.53M +18,745 +11%
LNB
14
Ledyard National Bank
$12M -$2.42M -29,619 -16%
WANY
15
Wealthspire Advisors (New York)
New York
$11.7M +$7.52K +92 +0.1%
BIM
16
Bridges Investment Management
Nebraska
$9.63M -$62.4K -764 -0.6%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$8.99M -$7.37M -90,155 -44%
BCI
18
Brinker Capital Investments
Pennsylvania
$7.63M -$569K -6,964 -7%
CIAS
19
CFS Investment Advisory Services
New Jersey
$6.26M -$511K -6,249 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.25M +$739K +9,043 +13%
BEI
21
Benjamin Edwards Inc
Missouri
$6.12M +$41.9K +513 +0.7%
Wells Fargo
22
Wells Fargo
California
$6.04M -$917K -11,225 -13%
MFG
23
Magnus Financial Group
New York
$5.26M +$12.6K +154 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$5.14M +$1.22M +14,958 +30%
MML Investors Services
25
MML Investors Services
Massachusetts
$5.03M -$391K -4,787 -7%