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QDF-Symbol

Northern Trust Quality Dividend ETF
QDF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
984 Mio. $ -16,4 Mio. $ -190.123 -2 %
TIAA Wealth Investment Management
2
TIAA Wealth Investment Management
New York
196 Mio. $ -9,7 Mio. $ -112.610 -5 %
TIAA-CREF Individual & Institutional Services
3
TIAA-CREF Individual & Institutional Services
New York
131 Mio. $ -11,9 Mio. $ -137.409 -9 %
AQR Capital Management
4
AQR Capital Management
Connecticut
49,9 Mio. $ – – –
KeyBank National Association
5
KeyBank National Association
Ohio
48,5 Mio. $ -662.713 $ -7.660 -1 %
Bank of New York Mellon
6
Bank of New York Mellon
New York
43,7 Mio. $ +5,14 Mio. $ +59.438 +14 %
VeraBank
7
VeraBank
Texas
42,7 Mio. $ +1,04 Mio. $ +11.964 +3 %
LPL Financial
8
LPL Financial
California
29,4 Mio. $ +624.819 $ +7.222 +2 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
29,3 Mio. $ +719.986 $ +8.322 +3 %
Bank of America
10
Bank of America
North Carolina
28,4 Mio. $ +1,17 Mio. $ +13.538 +4 %
Morgan Stanley
11
Morgan Stanley
New York
21,5 Mio. $ -353.072 $ -4.081 -2 %
UBS Group
12
UBS Group
Switzerland
19,2 Mio. $ -2,19 Mio. $ -25.269 -11 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
18,8 Mio. $ +1,23 Mio. $ +14.256 +7 %
Ledyard National Bank
14
Ledyard National Bank
13,4 Mio. $ -245.100 $ -2.833 -2 %
Wealthspire Advisors (New York)
15
Wealthspire Advisors (New York)
New York
13,2 Mio. $ -65.752 $ -760 -0,5 %
Bridges Investment Management
16
Bridges Investment Management
Nebraska
10,9 Mio. $ -34.606 $ -400 -0,3 %
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
10,2 Mio. $ -13.583 $ -157 -0,1 %
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
8,41 Mio. $ -262.230 $ -3.031 -3 %
MML Investors Services
19
MML Investors Services
Massachusetts
8,19 Mio. $ +2,37 Mio. $ +27.444 +43 %
Goldman Sachs
20
Goldman Sachs
New York
7,18 Mio. $ +1,28 Mio. $ +14.852 +23 %
Benjamin Edwards Inc
21
Benjamin Edwards Inc
Missouri
6,88 Mio. $ -68.002 $ -786 -1 %
Wells Fargo
22
Wells Fargo
California
6,35 Mio. $ -504.042 $ -5.826 -8 %
Magnus Financial Group
23
Magnus Financial Group
New York
6 Mio. $ +21.542 $ +249 +0,4 %
Osaic Holdings
24
Osaic Holdings
Arizona
4,88 Mio. $ +415.277 $ +4.800 +10 %
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
4,5 Mio. $ -209.282 $ -2.419 -5 %
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