Northern Trust Quality Dividend ETF

QDF

Börsenwert 2,17 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	337 Mio. $	+32,2 Mio. $	+915.451	+10 %
2	2 RiverFront Investment Group Richmond, Virginia	91,3 Mio. $	-23,5 Mio. $	-667.200	-20 %
3	3 Ledyard National Bank	8,71 Mio. $	+817.897 $	+23.255	+10 %
4	4 Raymond James & Associates St Petersburg, Florida	5,68 Mio. $	-519.297 $	-14.765	-8 %
5	5 BB&T Securities Richmond, Virginia	2,82 Mio. $	-1,18 Mio. $	-33.658	-29 %
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	2,06 Mio. $	+2,08 Mio. $	+59.261	Neu
7	7 Morgan Stanley New York	1,94 Mio. $	-642.359 $	-18.264	-25 %
8	8 Placemark Investments Chicago, Illinois	1,79 Mio. $	-244.296 $	-6.946	-12 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	1,19 Mio. $	-448.639 $	-12.756	-27 %
10	10 UBS Zurich, Switzerland	1,06 Mio. $	+157.847 $	+4.488	+17 %
11	11 Cetera Advisors Denver, Colorado	1,05 Mio. $	+32.533 $	+925	+3 %
12	12 LPL Financial San Diego, California	819.000 $	+214.261 $	+6.092	+34 %
13	13 Bank of America Charlotte, North Carolina	554.000 $	+178.140 $	+5.065	+47 %
14	14 American International Group New York	499.468 $	-158.515 $	-4.507	-24 %
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	454.000 $	+458.627 $	+13.040	Neu
16	16 Evermay Wealth Management Arlington, Virginia	384.000 $	+52.756 $	+1.500	+16 %
17	17 Envestnet Asset Management Chicago, Illinois	352.000 $	-123.696 $	-3.517	-26 %
18	18 Brown Advisory Baltimore, Maryland	282.000 $	+15.862 $	+451	+6 %
19	19 Oppenheimer & Co New York	256.000 $	+40.446 $	+1.150	+19 %
20	20 Fifth Third Bancorp Cincinnati, Ohio	144.000 $	–	–	–
21	21 Wells Fargo San Francisco, California	78.000 $	+79.134 $	+2.250	Neu
22	22 Lenox Wealth Advisors New York	31.000 $	+31.056 $	+883	Neu
23	23 MB Financial Bank - Trust Department Rosemont, Illinois	24.000 $	–	–	–
24	24 Waverly Advisors Birmingham, Alabama	19.000 $	+8.265 $	+235	+77 %
25	25 Creative Planning Overland Park, Kansas	14.000 $	–	–	–

Northern Trust Quality Dividend ETF QDF Börsenwert 2,17 Mrd. $

Northern Trust Quality Dividend ETF

QDF

Börsenwert 2,17 Mrd. $