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IQDF-Symbol

Northern Trust International Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
350 Mio. $ -30,7 Mio. $ -1.329.669 -8 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
123 Mio. $ +56,7 Mio. $ +2.458.571 +85 %
TD Ameritrade Investment Management
3
TD Ameritrade Investment Management
Nebraska
41,1 Mio. $ +1,99 Mio. $ +86.372 +5 %
Lenox Wealth Advisors
4
Lenox Wealth Advisors
New York
40,8 Mio. $ +40,8 Mio. $ +1.770.924 Neu
KeyBank National Association
5
KeyBank National Association
Ohio
33 Mio. $ +3,65 Mio. $ +158.292 +12 %
UBS Group
6
UBS Group
Switzerland
22,7 Mio. $ +5,49 Mio. $ +238.327 +32 %
3AM
7
3D Asset Management
Connecticut
21,7 Mio. $ -388.105 $ -16.834 -2 %
Morningstar Investment Services
8
Morningstar Investment Services
Illinois
20,9 Mio. $ -5,3 Mio. $ -229.985 -20 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
11,3 Mio. $ -654.226 $ -28.377 -5 %
UMB Bank
10
UMB Bank
Missouri
9,8 Mio. $ +477.257 $ +20.701 +5 %
Jane Street
11
Jane Street
New York
6,66 Mio. $ +4,56 Mio. $ +197.737 +216 %
Morgan Stanley
12
Morgan Stanley
New York
5,47 Mio. $ +149.810 $ +6.498 +3 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
5,08 Mio. $ +330.998 $ +14.357 +7 %
LPL Financial
14
LPL Financial
California
4,7 Mio. $ -1,34 Mio. $ -57.912 -22 %
Kingsview Wealth Management
15
Kingsview Wealth Management
Oregon
4,34 Mio. $ -276.220 $ -11.981 -6 %
Bank of America
16
Bank of America
North Carolina
2,92 Mio. $ -122.490 $ -5.313 -4 %
Ameriprise
17
Ameriprise
Minnesota
1,99 Mio. $ +205.557 $ +8.916 +11 %
Newport Wealth Strategies
18
Newport Wealth Strategies
California
1,7 Mio. $ +124.035 $ +5.380 +8 %
Advisor Group
19
Advisor Group
Arizona
1,66 Mio. $ +334.687 $ +14.517 +25 %
HighTower Advisors
20
HighTower Advisors
Illinois
1,63 Mio. $ +24.000 $ +1.041 +1 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
1,43 Mio. $ +26.306 $ +1.141 +2 %
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
1,21 Mio. $ – – –
Cerity Partners
23
Cerity Partners
New York
1,14 Mio. $ – – –
Regis Management Company
24
Regis Management Company
California
851.000 $ +852.451 $ +36.975 Neu
Gilbert & Cook
25
Gilbert & Cook
Iowa
834.000 $ -305.246 $ -13.240 -27 %