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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
864 Mio. $ -24,4 Mio. $ -519.927 -3 %
TIAA FSB
2
TIAA FSB
Florida
287 Mio. $ -2,94 Mio. $ -62.724 -1 %
UBS Group
3
UBS Group
Switzerland
39,3 Mio. $ -283.876 $ -6.053 -0,7 %
Alaska Permanent Capital Management
4
Alaska Permanent Capital Management
Alaska
30,1 Mio. $ +7,12 Mio. $ +151.743 +32 %
Ledyard National Bank
5
Ledyard National Bank
26,2 Mio. $ -1,3 Mio. $ -27.803 -5 %
Bank of America
6
Bank of America
North Carolina
22,1 Mio. $ +10,4 Mio. $ +221.822 +95 %
VeraBank
7
VeraBank
Texas
18 Mio. $ +180.184 $ +3.842 +1 %
Alaska Wealth Advisors
8
Alaska Wealth Advisors
Alaska
17,6 Mio. $ -4,99 Mio. $ -106.415 -23 %
KeyBank National Association
9
KeyBank National Association
Ohio
16,2 Mio. $ -1,25 Mio. $ -26.663 -7 %
Morgan Stanley
10
Morgan Stanley
New York
11,7 Mio. $ +814.062 $ +17.358 +8 %
Confluence Wealth Management
11
Confluence Wealth Management
Oregon
11,5 Mio. $ +486.805 $ +10.380 +5 %
Bridges Investment Management
12
Bridges Investment Management
Nebraska
7,87 Mio. $ +49.009 $ +1.045 +0,6 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
6,38 Mio. $ +1,48 Mio. $ +31.458 +31 %
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
6,35 Mio. $ – – –
LPL Financial
15
LPL Financial
California
6,33 Mio. $ -114.995 $ -2.452 -2 %
Fort Pitt Capital Group
16
Fort Pitt Capital Group
Pennsylvania
6,27 Mio. $ -4.408 $ -94 -0,1 %
Ameriprise
17
Ameriprise
Minnesota
6,17 Mio. $ +26.779 $ +571 +0,5 %
Transform Wealth
18
Transform Wealth
Colorado
5,67 Mio. $ +759.238 $ +16.189 +16 %
Magnus Financial Group
19
Magnus Financial Group
New York
4,26 Mio. $ +3,59 Mio. $ +76.450 +670 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
4,1 Mio. $ -182.013 $ -3.881 -4 %
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
3,83 Mio. $ -89.154 $ -1.901 -2 %
Independent Advisor Alliance
22
Independent Advisor Alliance
North Carolina
3,67 Mio. $ +3,55 Mio. $ +75.792 Neu
Bryn Mawr Capital Management
23
Bryn Mawr Capital Management
Pennsylvania
3,55 Mio. $ +5.769 $ +123 +0,2 %
CVA Family Office
24
CVA Family Office
Colorado
3,28 Mio. $ +3,18 Mio. $ +67.704 Neu
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
3,2 Mio. $ -11.771 $ -251 -0,4 %
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