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QDEF-Symbol

Northern Trust Quality Dividend Defensive ETF
QDEF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
129 Mio. $ +10,6 Mio. $ +311.305 +9 %
3AM
2
3D Asset Management
Connecticut
24,5 Mio. $ -2,6 Mio. $ -76.495 -10 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
9,5 Mio. $ -782.261 $ -23.048 -8 %
Ledyard National Bank
4
Ledyard National Bank
3,23 Mio. $ -169.703 $ -5.000 -5 %
Bank of America
5
Bank of America
North Carolina
2,21 Mio. $ +326.542 $ +9.621 +19 %
LPL Financial
6
LPL Financial
California
2,02 Mio. $ +999.208 $ +29.440 +109 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
1,32 Mio. $ -268.028 $ -7.897 -18 %
Atria Investments
8
Atria Investments
North Carolina
865.000 $ -116.721 $ -3.439 -13 %
UBS Group
9
UBS Group
Switzerland
748.000 $ +703.824 $ +20.737 Neu
Sigma Planning Corp
10
Sigma Planning Corp
Michigan
605.000 $ -20.093 $ -592 -3 %
VFS
11
VSR Financial Services
Kansas
481.000 $ +80.541 $ +2.373 +22 %
Morgan Stanley
12
Morgan Stanley
New York
296.000 $ +166.682 $ +4.911 +149 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
208.000 $ -19.821 $ -584 -9 %
SG Americas Securities
14
SG Americas Securities
New York
113.000 $ +106.234 $ +3.130 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
59.000 $ – – –
Creative Planning
16
Creative Planning
Kansas
19.000 $ +18.158 $ +535 Neu
American International Group
17
American International Group
New York
11.000 $ -4.582 $ -135 -30 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
6.000 $ +102 $ +3 +2 %
Jane Street
19
Jane Street
New York
– -2,85 Mio. $ -82.402 Geschlossen
Baker Avenue Asset Management
20
Baker Avenue Asset Management
California
– -1,26 Mio. $ -36.299 Geschlossen
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -1,13 Mio. $ -32.560 Geschlossen
Citadel Advisors
22
Citadel Advisors
Florida
– -500.000 $ -14.461 Geschlossen
Ausdal Financial Partners
23
Ausdal Financial Partners
Iowa
– -7.000 $ -200 Geschlossen