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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
531 Mio. $ +32,2 Mio. $ +870.782 +6 %
Ledyard National Bank
2
Ledyard National Bank
16,5 Mio. $ -314.176 $ -8.505 -2 %
UBS Group
3
UBS Group
Switzerland
11,2 Mio. $ +1,43 Mio. $ +38.822 +14 %
LPL Financial
4
LPL Financial
California
1,92 Mio. $ +520.820 $ +14.099 +36 %
Morgan Stanley
5
Morgan Stanley
New York
1,73 Mio. $ +731.675 $ +19.807 +69 %
Lenox Wealth Advisors
6
Lenox Wealth Advisors
New York
891.000 $ +447.272 $ +12.108 +95 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
873.000 $ -4,24 Mio. $ -114.743 -82 %
Bank of America
8
Bank of America
North Carolina
828.000 $ -506.302 $ -13.706 -37 %
Jane Street
9
Jane Street
New York
727.000 $ +170.996 $ +4.629 +29 %
SG Americas Securities
10
SG Americas Securities
New York
537.000 $ -18.470 $ -500 -3 %
Sentinel Trust
11
Sentinel Trust
Texas
497.000 $ – – –
RiverFront Investment Group
12
RiverFront Investment Group
Virginia
492.000 $ -1,87 Mio. $ -50.629 -79 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
481.000 $ +2.697 $ +73 +0,5 %
Evermay Wealth Management
14
Evermay Wealth Management
Virginia
394.000 $ – – –
Stifel Financial
15
Stifel Financial
Missouri
394.000 $ +406.342 $ +11.000 Neu
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
320.000 $ +330.172 $ +8.938 Neu
Brown Advisory
17
Brown Advisory
Maryland
290.000 $ – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
222.000 $ -228.660 $ -6.190 -50 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
148.000 $ – – –
American International Group
20
American International Group
New York
89.654 $ -209.820 $ -5.680 -69 %
Wells Fargo
21
Wells Fargo
California
35.000 $ -8.127 $ -220 -18 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
13.000 $ +111 $ +3 +0,9 %
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
5.370 $ – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -3,18 Mio. $ -86.736 Geschlossen
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -1,59 Mio. $ -43.387 Geschlossen
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