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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
151 Mio. $ +18,6 Mio. $ +513.849 +14 %
3AM
2
3D Asset Management
Connecticut
24,4 Mio. $ -687.126 $ -19.023 -3 %
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
9,13 Mio. $ -572.226 $ -15.842 -6 %
Ledyard National Bank
4
Ledyard National Bank
3,17 Mio. $ -133.647 $ -3.700 -4 %
Bank of America
5
Bank of America
North Carolina
2,76 Mio. $ +483.513 $ +13.386 +22 %
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
1,55 Mio. $ +1,52 Mio. $ +42.062 Neu
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
1,39 Mio. $ +37.060 $ +1.026 +3 %
LPL Financial
8
LPL Financial
California
1,33 Mio. $ -746.075 $ -20.655 -37 %
Atria Investments
9
Atria Investments
North Carolina
1,21 Mio. $ +307.749 $ +8.520 +36 %
UBS Group
10
UBS Group
Switzerland
750.000 $ -15.207 $ -421 -2 %
VFS
11
VSR Financial Services
Kansas
691.000 $ +194.872 $ +5.395 +40 %
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
619.000 $ – – –
Jane Street
13
Jane Street
New York
481.000 $ +470.582 $ +13.028 Neu
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
251.000 $ +37.024 $ +1.025 +18 %
Courier Capital
15
Courier Capital
New York
209.000 $ +204.263 $ +5.655 Neu
Morgan Stanley
16
Morgan Stanley
New York
110.000 $ -188.767 $ -5.226 -64 %
Plante Moran Financial Advisors
17
Plante Moran Financial Advisors
Michigan
83.000 $ +80.911 $ +2.240 Neu
Advisor Group
18
Advisor Group
Arizona
40.000 $ +40.275 $ +1.115 Neu
Creative Planning
19
Creative Planning
Kansas
20.000 $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
6.000 $ +36 $ +1 +0,6 %
SG Americas Securities
21
SG Americas Securities
New York
– -113.000 $ -3.130 Geschlossen
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -59.000 $ -1.635 Geschlossen
American International Group
23
American International Group
New York
– -11.000 $ -315 Geschlossen