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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
973 Mio. $ -10,7 Mio. $ -228.853 -1 %
TIAA FSB
2
TIAA FSB
Florida
316 Mio. $ +17,4 Mio. $ +371.464 +6 %
UBS Group
3
UBS Group
Switzerland
45,9 Mio. $ +7,61 Mio. $ +162.113 +20 %
QS Investors
4
QS Investors
New York
29,3 Mio. $ +1,43 Mio. $ +30.409 +5 %
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
27,2 Mio. $ -17,5 Mio. $ -372.112 -39 %
Bank of America
6
Bank of America
North Carolina
18,8 Mio. $ +1,51 Mio. $ +32.128 +9 %
Alaska Wealth Advisors
7
Alaska Wealth Advisors
Alaska
14,6 Mio. $ +338.103 $ +7.202 +2 %
Morgan Stanley
8
Morgan Stanley
New York
14,2 Mio. $ -928.680 $ -19.782 -6 %
Ledyard National Bank
9
Ledyard National Bank
11,1 Mio. $ +206.890 $ +4.407 +2 %
Transform Wealth
10
Transform Wealth
Colorado
8,75 Mio. $ -3 Mio. $ -63.941 -26 %
Confluence Wealth Management
11
Confluence Wealth Management
Oregon
7,68 Mio. $ +2,3 Mio. $ +48.899 +43 %
Cribstone Capital Management
12
Cribstone Capital Management
Maine
6,59 Mio. $ -253.601 $ -5.402 -4 %
LPL Financial
13
LPL Financial
California
5,89 Mio. $ +1,61 Mio. $ +34.352 +38 %
RAG
14
Roof Advisory Group
Pennsylvania
5,81 Mio. $ -253.929 $ -5.409 -4 %
CNB Bank
15
CNB Bank
Pennsylvania
5,74 Mio. $ +901.451 $ +19.202 +19 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
2,88 Mio. $ +906.944 $ +19.319 +47 %
CWM
17
Cedar Wealth Management
California
2,79 Mio. $ +42.486 $ +905 +2 %
Jane Street
18
Jane Street
New York
2,25 Mio. $ -281.862 $ -6.004 -11 %
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
2,24 Mio. $ -1,49 Mio. $ -31.707 -40 %
Fluent Financial
20
Fluent Financial
Texas
2,19 Mio. $ +29.106 $ +620 +1 %
Bryn Mawr Capital Management
21
Bryn Mawr Capital Management
Pennsylvania
2,12 Mio. $ +496.967 $ +10.586 +31 %
Trust Company of Vermont
22
Trust Company of Vermont
Vermont
1,98 Mio. $ – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
1,96 Mio. $ +378.476 $ +8.062 +24 %
HC Financial Advisors
24
HC Financial Advisors
California
1,91 Mio. $ +20.750 $ +442 +1 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
1,74 Mio. $ +120.557 $ +2.568 +8 %
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