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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$6.98億 +US$5707萬 +1,573,822 +9%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
US$1.83億 +US$5597萬 +1,543,430 +45%
TIAA CREF Trust
3
TIAA CREF Trust
Missouri
US$1.8億 +US$1110萬 +306,041 +7%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$4553萬 +US$1333萬 +367,608 +42%
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
US$1853萬 +US$23.1萬 +6,380 +1%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$1391萬 +US$107萬 +29,506 +8%
BB&T Securities
7
BB&T Securities
Virginia
US$1328萬 +US$354萬 +97,634 +37%
UBS Group
8
UBS Group
Switzerland
US$1067萬 +US$368萬 +101,604 +54%
Ledyard National Bank
9
Ledyard National Bank
US$1048萬 -US$183萬 -50,443 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$667萬 +US$151萬 +41,602 +30%
Transform Wealth
11
Transform Wealth
Colorado
US$658萬 +US$651萬 +179,550 新
Morgan Stanley
12
Morgan Stanley
New York
US$558萬 +US$290萬 +80,002 +110%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$486萬 +US$115萬 +31,643 +31%
Confluence Wealth Management
14
Confluence Wealth Management
Oregon
US$372萬 +US$64.6萬 +17,810 +21%
Goldman Sachs
15
Goldman Sachs
New York
US$363萬 -US$7,253 -200 -0.2%
Bank of America
16
Bank of America
North Carolina
US$332萬 +US$30.8萬 +8,481 +10%
Lenox Wealth Advisors
17
Lenox Wealth Advisors
New York
US$126萬 +US$19萬 +5,233 +18%
LPL Financial
18
LPL Financial
California
US$117萬 -US$126萬 -34,706 -52%
Stifel Financial
19
Stifel Financial
Missouri
US$84萬 +US$22.1萬 +6,088 +36%
Brown Advisory
20
Brown Advisory
Maryland
US$71.8萬 +US$6.66萬 +1,837 +10%
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$57.3萬 -US$1.61萬 -443 -3%
USCA RIA
22
USCA RIA
Texas
US$56萬 +US$2.39萬 +660 +5%
Sentinel Trust
23
Sentinel Trust
Texas
US$50.9萬 – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$37.8萬 +US$11.3萬 +3,124 +43%
FDx Advisors
25
FDx Advisors
Illinois
US$34萬 +US$7.99萬 +2,202 +31%