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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
650 Mio. $ +17,2 Mio. $ +327.341 +2 %
TIAA FSB
2
TIAA FSB
Florida
240 Mio. $ -1,91 Mio. $ -36.195 -0,7 %
KeyBank National Association
3
KeyBank National Association
Ohio
26,8 Mio. $ +332.258 $ +6.306 +1 %
VeraBank
4
VeraBank
Texas
19,2 Mio. $ +272.561 $ +5.173 +1 %
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
16,7 Mio. $ -27.398 $ -520 -0,1 %
Morgan Stanley
6
Morgan Stanley
New York
15 Mio. $ -21.445 $ -407 -0,1 %
UBS Group
7
UBS Group
Switzerland
13,7 Mio. $ +364.135 $ +6.911 +2 %
Bank of America
8
Bank of America
North Carolina
11,7 Mio. $ -325.988 $ -6.187 -2 %
Orion Portfolio Solutions
9
Orion Portfolio Solutions
Nebraska
10,4 Mio. $ +34.933 $ +663 +0,3 %
LPL Financial
10
LPL Financial
California
10,1 Mio. $ +440.060 $ +8.352 +4 %
Buckingham Strategic Wealth
11
Buckingham Strategic Wealth
Missouri
8,95 Mio. $ -458.870 $ -8.709 -4 %
Wealthspire Advisors (New York)
12
Wealthspire Advisors (New York)
New York
8,46 Mio. $ -988.818 $ -18.767 -9 %
Ledyard National Bank
13
Ledyard National Bank
8,27 Mio. $ -227.038 $ -4.309 -2 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
7,52 Mio. $ +338.054 $ +6.416 +4 %
Transform Wealth
15
Transform Wealth
Colorado
7,04 Mio. $ -17,4 Mio. $ -329.788 -69 %
Raymond James & Associates
16
Raymond James & Associates
Florida
7,02 Mio. $ -2 Mio. $ -37.955 -20 %
Bridges Investment Management
17
Bridges Investment Management
Nebraska
6,53 Mio. $ – – –
Allworth Financial
18
Allworth Financial
California
5,79 Mio. $ -1,01 Mio. $ -19.260 -14 %
Magnus Financial Group
19
Magnus Financial Group
New York
3,58 Mio. $ – – –
Horizon Family Wealth
20
Horizon Family Wealth
Illinois
3,51 Mio. $ -40.676 $ -772 -1 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
3,43 Mio. $ -1,11 Mio. $ -21.008 -22 %
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
2,86 Mio. $ +12.593 $ +239 +0,4 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
2,74 Mio. $ +44.417 $ +843 +1 %
Goldman Sachs
24
Goldman Sachs
New York
2,66 Mio. $ +23.657 $ +449 +0,8 %
Bryn Mawr Capital Management
25
Bryn Mawr Capital Management
Pennsylvania
2,41 Mio. $ -38.200 $ -725 -1 %
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