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Northern Trust Quality Dividend ETF

名稱 持股 交易金額 股數
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持股
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Northern Trust
1
Northern Trust
Illinois
US$9.8億 -US$1645萬 -190,123 -2%
TIAA Wealth Investment Management
2
TIAA Wealth Investment Management
New York
US$1.96億 -US$974萬 -112,610 -5%
TIAA-CREF Individual & Institutional Services
3
TIAA-CREF Individual & Institutional Services
New York
US$1.31億 -US$1189萬 -137,409 -9%
AQR Capital Management
4
AQR Capital Management
Connecticut
US$4991萬 – – –
KeyBank National Association
5
KeyBank National Association
Ohio
US$4854萬 -US$66.3萬 -7,660 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
US$4367萬 +US$514萬 +59,438 +14%
VeraBank
7
VeraBank
Texas
US$4273萬 +US$104萬 +11,964 +3%
LPL Financial
8
LPL Financial
California
US$2944萬 +US$62.5萬 +7,222 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$2934萬 +US$72萬 +8,322 +3%
Bank of America
10
Bank of America
North Carolina
US$2841萬 +US$117萬 +13,538 +4%
Morgan Stanley
11
Morgan Stanley
New York
US$2150萬 -US$35.3萬 -4,081 -2%
UBS Group
12
UBS Group
Switzerland
US$1918萬 -US$219萬 -25,269 -11%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$1885萬 +US$123萬 +14,256 +7%
Ledyard National Bank
14
Ledyard National Bank
US$1335萬 -US$24.5萬 -2,833 -2%
Wealthspire Advisors (New York)
15
Wealthspire Advisors (New York)
New York
US$1324萬 -US$6.58萬 -760 -0.5%
Bridges Investment Management
16
Bridges Investment Management
Nebraska
US$1091萬 -US$3.46萬 -400 -0.3%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
US$1020萬 -US$1.36萬 -157 -0.1%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
US$841萬 -US$26.2萬 -3,031 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
US$819萬 +US$237萬 +27,444 +43%
Goldman Sachs
20
Goldman Sachs
New York
US$718萬 +US$128萬 +14,852 +23%
Benjamin Edwards Inc
21
Benjamin Edwards Inc
Missouri
US$688萬 -US$6.8萬 -786 -1%
Wells Fargo
22
Wells Fargo
California
US$635萬 -US$50.4萬 -5,826 -8%
Magnus Financial Group
23
Magnus Financial Group
New York
US$600萬 +US$2.15萬 +249 +0.4%
Osaic Holdings
24
Osaic Holdings
Arizona
US$488萬 +US$41.5萬 +4,800 +10%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
US$450萬 -US$20.9萬 -2,419 -5%