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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
519 Mio. $ +24,2 Mio. $ +688.988 +5 %
Ledyard National Bank
2
Ledyard National Bank
13 Mio. $ -2,52 Mio. $ -71.705 -16 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
10,9 Mio. $ +11,4 Mio. $ +325.288 Neu
UBS Group
4
UBS Group
Switzerland
3,11 Mio. $ -7,71 Mio. $ -219.123 -70 %
Morgan Stanley
5
Morgan Stanley
New York
2,43 Mio. $ +860.249 $ +24.448 +50 %
LPL Financial
6
LPL Financial
California
1,91 Mio. $ +72.520 $ +2.061 +4 %
Confluence Wealth Management
7
Confluence Wealth Management
Oregon
1,51 Mio. $ +1,59 Mio. $ +45.177 Neu
CK
8
Carnick & Kubik
Colorado
1,24 Mio. $ +1,31 Mio. $ +37.250 Neu
Bank of America
9
Bank of America
North Carolina
951.000 $ +188.602 $ +5.360 +23 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
754.000 $ -63.794 $ -1.813 -7 %
Jane Street
11
Jane Street
New York
715.000 $ +38.283 $ +1.088 +5 %
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
686.000 $ +723.091 $ +20.550 Neu
Lenox Wealth Advisors
13
Lenox Wealth Advisors
New York
638.000 $ -203.345 $ -5.779 -23 %
Brown Advisory
14
Brown Advisory
Maryland
555.000 $ +299.898 $ +8.523 +105 %
Sentinel Trust
15
Sentinel Trust
Texas
464.000 $ – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
457.000 $ +8.234 $ +234 +2 %
RiverFront Investment Group
17
RiverFront Investment Group
Virginia
404.000 $ -57.777 $ -1.642 -12 %
Evermay Wealth Management
18
Evermay Wealth Management
Virginia
368.000 $ – – –
Stifel Financial
19
Stifel Financial
Missouri
367.000 $ – – –
Citadel Advisors
20
Citadel Advisors
Florida
285.000 $ +300.602 $ +8.543 Neu
Baker Ellis Asset Management
21
Baker Ellis Asset Management
Washington
278.000 $ +292.755 $ +8.320 Neu
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
219.000 $ -83.217 $ -2.365 -26 %
USCA RIA
23
USCA RIA
Texas
219.000 $ +230.474 $ +6.550 Neu
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
138.000 $ – – –
American International Group
25
American International Group
New York
84.000 $ – – –
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