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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
307 Mio. $ +43,7 Mio. $ +1.274.142 +17 %
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
115 Mio. $ +2,4 Mio. $ +70.104 +2 %
Ledyard National Bank
3
Ledyard National Bank
7,95 Mio. $ +5,99 Mio. $ +174.583 +335 %
Raymond James & Associates
4
Raymond James & Associates
Florida
6,23 Mio. $ +196.821 $ +5.738 +3 %
BB&T Securities
5
BB&T Securities
Virginia
4,01 Mio. $ +549.301 $ +16.014 +16 %
Morgan Stanley
6
Morgan Stanley
New York
2,6 Mio. $ +172.776 $ +5.037 +7 %
Placemark Investments
7
Placemark Investments
Illinois
2,05 Mio. $ +294.717 $ +8.592 +17 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,64 Mio. $ -1,75 Mio. $ -51.034 -52 %
Jane Street
9
Jane Street
New York
1,3 Mio. $ +1,27 Mio. $ +37.157 Neu
Cetera Advisors
10
Cetera Advisors
Colorado
1,05 Mio. $ +5.145 $ +150 +0,5 %
UBS
11
UBS
Switzerland
910.000 $ +77.418 $ +2.257 +10 %
American International Group
12
American International Group
New York
660.636 $ +165.126 $ +4.814 +34 %
LPL Financial
13
LPL Financial
California
620.000 $ +391.652 $ +11.418 +182 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
477.000 $ +36.531 $ +1.065 +8 %
Bank of America
15
Bank of America
North Carolina
380.000 $ +242.716 $ +7.076 +188 %
Evermay Wealth Management
16
Evermay Wealth Management
Virginia
334.000 $ +22.296 $ +650 +7 %
Brown Advisory
17
Brown Advisory
Maryland
268.000 $ – – –
Oppenheimer & Co
18
Oppenheimer & Co
New York
217.000 $ +212.668 $ +6.200 Neu
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
145.000 $ – – –
MB Financial Bank - Trust Department
20
MB Financial Bank - Trust Department
Illinois
24.000 $ +23.153 $ +675 Neu
Hudock Inc
21
Hudock Inc
Pennsylvania
16.000 $ +15.950 $ +465 Neu
Creative Planning
22
Creative Planning
Kansas
14.000 $ +14.029 $ +409 Neu
Waverly Advisors
23
Waverly Advisors
Alabama
11.000 $ +10.496 $ +306 Neu
Winslow Evans & Crocker
24
Winslow Evans & Crocker
Massachusetts
5.259 $ – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -2,36 Mio. $ -70.010 Geschlossen
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