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QDF-Symbol

Northern Trust Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
811 Mio. $ -7,45 Mio. $ -114.864 -0,9 %
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
280 Mio. $ -8,16 Mio. $ -125.720 -3 %
KeyBank National Association
3
KeyBank National Association
Ohio
35,2 Mio. $ -1,01 Mio. $ -15.533 -3 %
VeraBank
4
VeraBank
Texas
26,8 Mio. $ -217.069 $ -3.346 -0,8 %
LPL Financial
5
LPL Financial
California
20,8 Mio. $ +984.078 $ +15.169 +5 %
Bank of America
6
Bank of America
North Carolina
19,9 Mio. $ -270.266 $ -4.166 -1 %
Morgan Stanley
7
Morgan Stanley
New York
17,1 Mio. $ -523.211 $ -8.065 -3 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
16,9 Mio. $ +1,35 Mio. $ +20.830 +9 %
UBS Group
9
UBS Group
Switzerland
15,4 Mio. $ +29.777 $ +459 +0,2 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
11,6 Mio. $ -192.417 $ -2.966 -2 %
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
11,2 Mio. $ -494.602 $ -7.624 -4 %
Orion Portfolio Solutions
12
Orion Portfolio Solutions
Nebraska
11,2 Mio. $ -494.602 $ -7.624 -4 %
Ledyard National Bank
13
Ledyard National Bank
10,8 Mio. $ +11.612 $ +179 +0,1 %
Transform Wealth
14
Transform Wealth
Colorado
10 Mio. $ -714.980 $ -11.021 -7 %
Wealthspire Advisors (New York)
15
Wealthspire Advisors (New York)
New York
9,8 Mio. $ -212.269 $ -3.272 -2 %
Bridges Investment Management
16
Bridges Investment Management
Nebraska
9,5 Mio. $ +480.264 $ +7.403 +5 %
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
8,61 Mio. $ +1,47 Mio. $ +22.715 +21 %
Bank of New York Mellon
18
Bank of New York Mellon
New York
7,72 Mio. $ +3,04 Mio. $ +46.883 +68 %
Goldman Sachs
19
Goldman Sachs
New York
7,08 Mio. $ -654.257 $ -10.085 -9 %
Buckingham Strategic Wealth
20
Buckingham Strategic Wealth
Missouri
7 Mio. $ -433.231 $ -6.678 -6 %
Osaic Holdings
21
Osaic Holdings
Arizona
4,97 Mio. $ +1,95 Mio. $ +30.053 +67 %
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
4,91 Mio. $ +19.527 $ +301 +0,4 %
Magnus Financial Group
23
Magnus Financial Group
New York
4,24 Mio. $ -30.686 $ -473 -0,7 %
Wells Fargo
24
Wells Fargo
California
4,02 Mio. $ -86.672 $ -1.336 -2 %
CVA Family Office
25
CVA Family Office
Colorado
3,39 Mio. $ -63.771 $ -983 -2 %