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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
681 Mio. $ +23 Mio. $ +415.853 +3 %
TIAA FSB
2
TIAA FSB
Florida
260 Mio. $ +1,92 Mio. $ +34.784 +0,7 %
KeyBank National Association
3
KeyBank National Association
Ohio
28,4 Mio. $ +984.006 $ +17.811 +3 %
Transform Wealth
4
Transform Wealth
Colorado
24,3 Mio. $ +13,2 Mio. $ +238.983 +100 %
VeraBank
5
VeraBank
Texas
20,4 Mio. $ -23.370 $ -423 -0,1 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
18 Mio. $ -2,07 Mio. $ -37.449 -10 %
Morgan Stanley
7
Morgan Stanley
New York
16,1 Mio. $ -1,67 Mio. $ -30.222 -9 %
UBS Group
8
UBS Group
Switzerland
14,3 Mio. $ -487.500 $ -8.824 -3 %
Bank of America
9
Bank of America
North Carolina
12,8 Mio. $ -3,12 Mio. $ -56.555 -18 %
Orion Portfolio Solutions
10
Orion Portfolio Solutions
Nebraska
11,1 Mio. $ -580.979 $ -10.516 -5 %
LPL Financial
11
LPL Financial
California
10,4 Mio. $ +1,76 Mio. $ +31.818 +18 %
Buckingham Strategic Wealth
12
Buckingham Strategic Wealth
Missouri
10,1 Mio. $ -571.255 $ -10.340 -5 %
Wealthspire Advisors (New York)
13
Wealthspire Advisors (New York)
New York
10 Mio. $ +10,9 Mio. $ +197.869 Neu
Raymond James & Associates
14
Raymond James & Associates
Florida
9,46 Mio. $ +183.255 $ +3.317 +2 %
Ledyard National Bank
15
Ledyard National Bank
9,1 Mio. $ -232.590 $ -4.210 -2 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
7,75 Mio. $ -23.314 $ -422 -0,3 %
Allworth Financial
17
Allworth Financial
California
7,2 Mio. $ -1,73 Mio. $ -31.402 -18 %
Bridges Investment Management
18
Bridges Investment Management
Nebraska
7,01 Mio. $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
4,74 Mio. $ -1,44 Mio. $ -26.072 -22 %
Magnus Financial Group
20
Magnus Financial Group
New York
3,85 Mio. $ – – –
Horizon Family Wealth
21
Horizon Family Wealth
Illinois
3,8 Mio. $ +35.137 $ +636 +0,9 %
HC Financial Advisors
22
HC Financial Advisors
California
3,45 Mio. $ +483.081 $ +8.744 +15 %
Stringer Asset Management
23
Stringer Asset Management
Tennessee
3,14 Mio. $ -304.964 $ -5.520 -8 %
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
3,06 Mio. $ +16.519 $ +299 +0,5 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
2,9 Mio. $ -6.961 $ -126 -0,2 %
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