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QDF-Symbol

Northern Trust Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
772 Mio. $ +32,1 Mio. $ +547.889 +4 %
TIAA FSB
2
TIAA FSB
Florida
302 Mio. $ +5,51 Mio. $ +93.962 +2 %
KeyBank National Association
3
KeyBank National Association
Ohio
32,2 Mio. $ +1,22 Mio. $ +20.755 +4 %
VeraBank
4
VeraBank
Texas
23,8 Mio. $ +639.179 $ +10.907 +3 %
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
23,2 Mio. $ +1,51 Mio. $ +25.714 +7 %
Morgan Stanley
6
Morgan Stanley
New York
20,6 Mio. $ +9,5 Mio. $ +162.068 +87 %
Bank of America
7
Bank of America
North Carolina
18,4 Mio. $ -2,34 Mio. $ -39.963 -11 %
UBS Group
8
UBS Group
Switzerland
17,2 Mio. $ +665.726 $ +11.360 +4 %
Transform Wealth
9
Transform Wealth
Colorado
14,2 Mio. $ -1,55 Mio. $ -26.440 -10 %
Orion Portfolio Solutions
10
Orion Portfolio Solutions
Nebraska
13,6 Mio. $ -51.453 $ -878 -0,4 %
Buckingham Strategic Wealth
11
Buckingham Strategic Wealth
Missouri
12,4 Mio. $ -401.076 $ -6.844 -3 %
Lenox Wealth Advisors
12
Lenox Wealth Advisors
New York
11,7 Mio. $ +43.014 $ +734 +0,4 %
Ledyard National Bank
13
Ledyard National Bank
10,9 Mio. $ -1,92 Mio. $ -32.732 -15 %
Raymond James & Associates
14
Raymond James & Associates
Florida
10,9 Mio. $ +4.864 $ +83 +0 %
LPL Financial
15
LPL Financial
California
10,3 Mio. $ +413.441 $ +7.055 +4 %
Allworth Financial
16
Allworth Financial
California
10,3 Mio. $ -109.704 $ -1.872 -1 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
9,08 Mio. $ +235.934 $ +4.026 +3 %
Bridges Investment Management
18
Bridges Investment Management
Nebraska
8,19 Mio. $ -7.267 $ -124 -0,1 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
7,09 Mio. $ +1,46 Mio. $ +24.979 +26 %
Alaska Permanent Capital Management
20
Alaska Permanent Capital Management
Alaska
6,38 Mio. $ -372.478 $ -6.356 -6 %
Magnus Financial Group
21
Magnus Financial Group
New York
4,5 Mio. $ – – –
Horizon Family Wealth
22
Horizon Family Wealth
Illinois
4,41 Mio. $ -92.768 $ -1.583 -2 %
Stringer Asset Management
23
Stringer Asset Management
Tennessee
4 Mio. $ -19.749 $ -337 -0,5 %
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
3,56 Mio. $ -19.632 $ -335 -0,6 %
HC Financial Advisors
25
HC Financial Advisors
California
3,51 Mio. $ +212.083 $ +3.619 +7 %