QDF Institutional Ownership
Northern Trust Quality Dividend ETF
1W: -0.2%
1M: -1.0%
3M: +1.0%
YTD: +11.9%
1Y: +14.8%
3Y: +71.6%
5Y: +74.1%
$91.02
+0.37 (+0.41%)
Weekly Expected Move ±1.4%
$88
$90
$91
$92
$94
Overview
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Holdings
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Analysis
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Institutional Ownership — QDF
195
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
23
New Positions
45
Increased
51
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (202 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10,940,926 | $996M | -190,123 | -1.7% | 54Q | SEC ↗ |
| 2 | TIAA Wealth Investment Management LLC | 2,188,556 | $199M | -112,610 | -4.9% | 2Q | SEC ↗ |
| 3 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 1,462,207 | $133M | -137,409 | -8.6% | 2Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 555,000 | $51M | — | +0.0% | 2Q | SEC ↗ |
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 539,792 | $49M | -7,660 | -1.4% | 31Q | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 485,629 | $44M | +59,438 | +13.9% | 11Q | SEC ↗ |
| 7 | VeraBank, N.A. | 475,253 | $43M | +11,964 | +2.6% | 31Q | SEC ↗ |
| 8 | LPL Financial LLC | 327,350 | $30M | +7,222 | +2.3% | 50Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 326,259 | $30M | +8,322 | +2.6% | 44Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 315,894 | $29M | +13,538 | +4.5% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 239,136 | $22M | -4,081 | -1.7% | 51Q | SEC ↗ |
| 12 | UBS Group AG | 213,356 | $19M | -25,269 | -10.6% | 47Q | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 209,577 | $19M | +14,256 | +7.3% | 40Q | SEC ↗ |
| 14 | Ledyard National Bank | 148,475 | $14M | -2,833 | -1.9% | 50Q | SEC ↗ |
| 15 | Wealthspire Advisors, LLC | 147,238 | $13M | -760 | -0.5% | 17Q | SEC ↗ |
| 16 | BRIDGES INVESTMENT MANAGEMENT INC | 121,348 | $11M | -400 | -0.3% | 31Q | SEC ↗ |
| 17 | Focus Partners Wealth | 113,460 | $10M | -157 | -0.1% | 8Q | SEC ↗ |
| 18 | Orion Porfolio Solutions, LLC | 93,488 | $9M | -3,031 | -3.1% | 26Q | SEC ↗ |
| 19 | MML INVESTORS SERVICES, LLC | 91,105 | $8M | +27,444 | +43.1% | 25Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 79,810 | $7M | +14,852 | +22.9% | 15Q | SEC ↗ |
| 21 | BENJAMIN EDWARDS INC | 76,550 | $7M | -786 | -1.0% | 8Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 70,587 | $6M | -5,826 | -7.6% | 43Q | SEC ↗ |
| 23 | Magnus Financial Group LLC | 66,730 | $6M | +249 | +0.4% | 28Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 54,319 | $5M | +4,800 | +9.7% | 26Q | SEC ↗ |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 49,637 | $5M | -2,419 | -4.6% | 12Q | SEC ↗ |
| 26 | VestGen Advisors, LLC | 44,290 | $4M | -1,430 | -3.1% | 2Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 44,067 | $4M | -145 | -0.3% | 35Q | SEC ↗ |
| 28 | VestGen Investment Management | 42,559 | $4M | -3,288 | -7.2% | 21Q | SEC ↗ |
| 29 | CVA Family Office, LLC | 41,003 | $4M | -885 | -2.1% | 27Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 35,203 | $3M | +686 | +2.0% | 7Q | SEC ↗ |
| 31 | HORIZON BANCORP INC /IN | 34,050 | $3M | -748 | -2.1% | 12Q | SEC ↗ |
| 32 | Allworth Financial LP | 33,919 | $3M | -1,003 | -2.9% | 21Q | SEC ↗ |
| 33 | TIAA TRUST, NATIONAL ASSOCIATION | 33,896 | $3M | -1,031 | -3.0% | 12Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 33,325 | $3M | -47,609 | -58.8% | 16Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 33,156 | $3M | +878 | +2.7% | 54Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 30,863 | $3M | -15 | -0.0% | 29Q | SEC ↗ |
| 37 | FIRST FOUNDATION ADVISORS | 30,618 | $3M | — | +0.0% | 23Q | SEC ↗ |
| 38 | Bienville Capital Management, LLC NEW | 30,220 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | TRUST CO OF VERMONT NEW | 30,128 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Sageworth Trust Co | 29,664 | $3M | — | +0.0% | 23Q | SEC ↗ |
| 41 | CFS Investment Advisory Services, LLC | 24,136 | $2M | -49,456 | -67.2% | 8Q | SEC ↗ |
| 42 | GTS SECURITIES LLC | 22,498 | $2M | +8,357 | +59.1% | 2Q | SEC ↗ |
| 43 | HM PAYSON & CO | 22,215 | $2M | — | +0.0% | 30Q | SEC ↗ |
| 44 | MATHER GROUP, LLC. | 19,978 | $2M | -1,033 | -4.9% | 13Q | SEC ↗ |
| 45 | Bryn Mawr Trust Advisors, LLC | 19,848 | $2M | — | +0.0% | 39Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,847 | $2M | +890 | +4.7% | 3Q | SEC ↗ |
| 47 | BESSEMER GROUP INC | 17,709 | $2M | +3,223 | +22.2% | 3Q | SEC ↗ |
| 48 | COMMERCE BANK | 17,557 | $2M | — | +0.0% | 19Q | SEC ↗ |
| 49 | Anson Capital, Inc. | 17,283 | $2M | -3,306 | -16.1% | 19Q | SEC ↗ |
| 50 | Atria Investments, Inc | 16,788 | $2M | +58 | +0.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Bienville Capital Management, LLC | 30,220 | $3M |
| TRUST CO OF VERMONT | 30,128 | $3M |
| Gryphon Financial Partners LLC | 14,900 | $1M |
| UHLMANN PRICE SECURITIES, LLC | 7,697 | $701K |
| Corsicana & Co. | 7,362 | $670K |
| Global Retirement Partners, LLC | 7,109 | $647K |
| HighTower Advisors, LLC | 4,373 | $398K |
| Private Advisor Group, LLC | 3,491 | $318K |
| STIFEL FINANCIAL CORP | 2,739 | $249K |
| OPPENHEIMER & CO INC | 2,498 | $227K |
| Raab & Moskowitz Asset Management L | 2,340 | $213K |
| Gilbert Capital Group, Inc. | 2,306 | $210K |
| Maia Wealth LLC | 2,296 | $209K |
| Cerity Partners LLC | 2,295 | $209K |
| PFG Investments, LLC | 2,289 | $208K |
| Worth Financial Advisory Group, LLC | 2,277 | $207K |
| Sigma Planning Corp | 2,271 | $207K |
| Integrated Wealth Concepts LLC | 1,662 | $151K |
| Russell Investments Group, Ltd. | 907 | $83K |
| Seneschal Advisors, LLC | 681 | $62K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 18,312 | $2M |
| Clayton Financial Group LLC | 17,000 | $2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,530 | $1M |
| Addison Advisors LLC | 8,681 | $790K |
| F/m Investments LLC | 7,664 | $698K |
| DBK Financial Counsel, LLC | 3,260 | $297K |
| Vavra Capital Management, LLC | 2,590 | $236K |
| True Wealth Design, LLC | 1,308 | $119K |
| FLAGSHIP HARBOR ADVISORS, LLC | 554 | $50K |
| PFS Partners, LLC | 442 | $40K |
| BlackRock, Inc. | 311 | $28K |
| Wealth Watch Advisors, INC | 303 | $28K |
| NBC SECURITIES, INC. | 181 | $16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bank of New York Mellon Corp | +59,438 | +13.9% | 485,629 |
| MML INVESTORS SERVICES, LLC | +27,444 | +43.1% | 91,105 |
| GOLDMAN SACHS GROUP INC | +14,852 | +22.9% | 79,810 |
| Baird Financial Group, Inc. | +14,256 | +7.3% | 209,577 |
| BANK OF AMERICA CORP /DE | +13,538 | +4.5% | 315,894 |
| VeraBank, N.A. | +11,964 | +2.6% | 475,253 |
| GTS SECURITIES LLC | +8,357 | +59.1% | 22,498 |
| ENVESTNET ASSET MANAGEMENT INC | +8,322 | +2.6% | 326,259 |
| LPL Financial LLC | +7,222 | +2.3% | 327,350 |
| BANK OF MONTREAL /CAN | +6,628 | +66.2% | 16,647 |
| OSAIC HOLDINGS, INC. | +4,800 | +9.7% | 54,319 |
| BESSEMER GROUP INC | +3,223 | +22.2% | 17,709 |
| Quantinno Capital Management LP | +2,232 | +41.6% | 7,597 |
| Tower Research Capital LLC (TRC) | +2,093 | +115.3% | 3,909 |
| FMR LLC | +1,882 | +17.6% | 12,564 |
| Thrivent Financial for Lutherans | +1,611 | +46.6% | 5,065 |
| WealthPlan Investment Management, L | +1,446 | +17.2% | 9,858 |
| Caldwell Trust Co | +1,392 | +61.1% | 3,672 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +890 | +4.7% | 19,847 |
| ROYAL BANK OF CANADA | +878 | +2.7% | 33,156 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -190,123 | -1.7% | 10,940,926 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -137,409 | -8.6% | 1,462,207 |
| TIAA Wealth Investment Management L | -112,610 | -4.9% | 2,188,556 |
| CFS Investment Advisory Services, L | -49,456 | -67.2% | 24,136 |
| JPMORGAN CHASE & CO | -47,609 | -58.8% | 33,325 |
| UBS Group AG | -25,269 | -10.6% | 213,356 |
| KEYBANK NATIONAL ASSOCIATION/OH | -7,660 | -1.4% | 539,792 |
| JANE STREET GROUP, LLC | -6,226 | -63.4% | 3,601 |
| WELLS FARGO & COMPANY/MN | -5,826 | -7.6% | 70,587 |
| MORGAN STANLEY | -4,081 | -1.7% | 239,136 |
| Anson Capital, Inc. | -3,306 | -16.1% | 17,283 |
| VestGen Investment Management | -3,288 | -7.2% | 42,559 |
| Orion Porfolio Solutions, LLC | -3,031 | -3.1% | 93,488 |
| Ledyard National Bank | -2,833 | -1.9% | 148,475 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,419 | -4.6% | 49,637 |
| FLOW TRADERS U.S. LLC | -1,739 | -21.2% | 6,483 |
| VestGen Advisors, LLC | -1,430 | -3.1% | 44,290 |
| Sageworth Trust Co of South Dakota | -1,036 | -7.2% | 13,436 |
| MATHER GROUP, LLC. | -1,033 | -4.9% | 19,978 |
| TIAA TRUST, NATIONAL ASSOCIATION | -1,031 | -3.0% | 33,896 |