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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
689 Mio. $ +1,08 Mio. $ +18.773 +0,2 %
TIAA FSB
2
TIAA FSB
Florida
289 Mio. $ +1,58 Mio. $ +27.594 +0,5 %
KeyBank National Association
3
KeyBank National Association
Ohio
26,7 Mio. $ +1,84 Mio. $ +32.071 +7 %
VeraBank
4
VeraBank
Texas
21,8 Mio. $ +239.356 $ +4.174 +1 %
Bank of America
5
Bank of America
North Carolina
19,3 Mio. $ +644.667 $ +11.242 +3 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
16,8 Mio. $ +782.523 $ +13.646 +5 %
UBS Group
7
UBS Group
Switzerland
15,6 Mio. $ +881.041 $ +15.364 +6 %
Orion Portfolio Solutions
8
Orion Portfolio Solutions
Nebraska
13,2 Mio. $ -546.321 $ -9.527 -4 %
Buckingham Strategic Wealth
9
Buckingham Strategic Wealth
Missouri
12,8 Mio. $ -464.204 $ -8.095 -3 %
Ledyard National Bank
10
Ledyard National Bank
12,5 Mio. $ -164.751 $ -2.873 -1 %
Wealthspire Advisors (New York)
11
Wealthspire Advisors (New York)
New York
10,8 Mio. $ +11,1 Mio. $ +194.035 Neu
Lenox Wealth Advisors
12
Lenox Wealth Advisors
New York
10,8 Mio. $ +156.149 $ +2.723 +1 %
Raymond James & Associates
13
Raymond James & Associates
Florida
10,2 Mio. $ +117.442 $ +2.048 +1 %
Morgan Stanley
14
Morgan Stanley
New York
10,1 Mio. $ +309.832 $ +5.403 +3 %
Transform Wealth
15
Transform Wealth
Colorado
10 Mio. $ +1,02 Mio. $ +17.802 +11 %
Allworth Financial
16
Allworth Financial
California
9,8 Mio. $ -231.442 $ -4.036 -2 %
LPL Financial
17
LPL Financial
California
8,97 Mio. $ +1,59 Mio. $ +27.663 +21 %
Baird Financial Group
18
Baird Financial Group
Wisconsin
8,3 Mio. $ +218.196 $ +3.805 +3 %
Bridges Investment Management
19
Bridges Investment Management
Nebraska
7,61 Mio. $ – – –
Alaska Permanent Capital Management
20
Alaska Permanent Capital Management
Alaska
6,14 Mio. $ +172.779 $ +3.013 +3 %
Stringer Asset Management
21
Stringer Asset Management
Tennessee
5,95 Mio. $ +542.250 $ +9.456 +10 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
4,58 Mio. $ -2.695 $ -47 -0,1 %
Magnus Financial Group
23
Magnus Financial Group
New York
4,22 Mio. $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
3,27 Mio. $ +502.625 $ +8.765 +18 %
Bryn Mawr Capital Management
25
Bryn Mawr Capital Management
Pennsylvania
3,25 Mio. $ -78.619 $ -1.371 -2 %
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