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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
844 Mio. $ -28,9 Mio. $ -646.080 -3 %
TIAA FSB
2
TIAA FSB
Florida
287 Mio. $ -42,6 Mio. $ -950.482 -13 %
QS Investors
3
QS Investors
New York
38,1 Mio. $ +6,95 Mio. $ +155.084 +22 %
UBS Group
4
UBS Group
Switzerland
35,1 Mio. $ -353.602 $ -7.895 -1 %
Ledyard National Bank
5
Ledyard National Bank
26,7 Mio. $ -1,01 Mio. $ -22.471 -4 %
Alaska Wealth Advisors
6
Alaska Wealth Advisors
Alaska
19,6 Mio. $ – – –
Alaska Permanent Capital Management
7
Alaska Permanent Capital Management
Alaska
17,9 Mio. $ -255.650 $ -5.708 -1 %
KeyBank National Association
8
KeyBank National Association
Ohio
16,2 Mio. $ +5,01 Mio. $ +111.947 +45 %
VeraBank
9
VeraBank
Texas
15,6 Mio. $ +685.930 $ +15.315 +5 %
Bank of America
10
Bank of America
North Carolina
11,6 Mio. $ +327.894 $ +7.321 +3 %
Confluence Wealth Management
11
Confluence Wealth Management
Oregon
10,4 Mio. $ +275.133 $ +6.143 +3 %
Morgan Stanley
12
Morgan Stanley
New York
9,24 Mio. $ +271.237 $ +6.056 +3 %
Bridges Investment Management
13
Bridges Investment Management
Nebraska
6,69 Mio. $ +669.134 $ +14.940 +11 %
Advocacy Wealth Management Services
14
Advocacy Wealth Management Services
Georgia
6,5 Mio. $ +3,52 Mio. $ +78.680 +119 %
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
6,3 Mio. $ – – –
RAG
16
Roof Advisory Group
Pennsylvania
5,82 Mio. $ +115.061 $ +2.569 +2 %
LPL Financial
17
LPL Financial
California
5,74 Mio. $ -787.912 $ -17.592 -12 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
5,23 Mio. $ +4,56 Mio. $ +101.772 +688 %
Transform Wealth
19
Transform Wealth
Colorado
4,39 Mio. $ +77.842 $ +1.738 +2 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
4,3 Mio. $ +684.989 $ +15.294 +19 %
Cribstone Capital Management
21
Cribstone Capital Management
Maine
4,13 Mio. $ -1,2 Mio. $ -26.819 -23 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
3,73 Mio. $ +487.295 $ +10.880 +15 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
3,42 Mio. $ +1,63 Mio. $ +36.345 +91 %
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
3,02 Mio. $ +371.204 $ +8.288 +14 %
Regis Management Company
25
Regis Management Company
California
2,59 Mio. $ +2,59 Mio. $ +57.831 Neu
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