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QDF-Symbol

Northern Trust Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
867 Mio. $ -6,66 Mio. $ -96.803 -0,8 %
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
290 Mio. $ -11,2 Mio. $ -163.226 -4 %
KeyBank National Association
3
KeyBank National Association
Ohio
38,7 Mio. $ +714.284 $ +10.383 +2 %
VeraBank
4
VeraBank
Texas
29,4 Mio. $ +512.856 $ +7.455 +2 %
Transform Wealth
5
Transform Wealth
Colorado
24,7 Mio. $ +13,3 Mio. $ +193.950 +129 %
Bank of America
6
Bank of America
North Carolina
23,3 Mio. $ +1,78 Mio. $ +25.906 +9 %
LPL Financial
7
LPL Financial
California
22,6 Mio. $ +158.500 $ +2.304 +0,7 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
18,6 Mio. $ +326.494 $ +4.746 +2 %
Morgan Stanley
9
Morgan Stanley
New York
17,2 Mio. $ -1,19 Mio. $ -17.352 -7 %
UBS Group
10
UBS Group
Switzerland
16,3 Mio. $ -296.844 $ -4.315 -2 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
12,4 Mio. $ -120.802 $ -1.756 -1 %
Ledyard National Bank
12
Ledyard National Bank
12,1 Mio. $ +486.646 $ +7.074 +4 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
11,7 Mio. $ -350.779 $ -5.099 -3 %
Orion Portfolio Solutions
14
Orion Portfolio Solutions
Nebraska
11,7 Mio. $ -350.779 $ -5.099 -3 %
Bank of New York Mellon
15
Bank of New York Mellon
New York
11 Mio. $ +2,53 Mio. $ +36.729 +32 %
Wealthspire Advisors (New York)
16
Wealthspire Advisors (New York)
New York
10,6 Mio. $ +13.071 $ +190 +0,1 %
Bridges Investment Management
17
Bridges Investment Management
Nebraska
9,37 Mio. $ -878.838 $ -12.775 -9 %
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
9,16 Mio. $ -120.595 $ -1.753 -1 %
JP Morgan Chase
19
JP Morgan Chase
New York
8,04 Mio. $ +6,84 Mio. $ +99.487 +792 %
CFS Investment Advisory Services
20
CFS Investment Advisory Services
New Jersey
7,37 Mio. $ +7,07 Mio. $ +102.824 Neu
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
7,23 Mio. $ +6,94 Mio. $ +100.834 Neu
Benjamin Edwards Inc
22
Benjamin Edwards Inc
Missouri
5,31 Mio. $ +5,09 Mio. $ +74.035 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
5,19 Mio. $ -158.707 $ -2.307 -3 %
Wells Fargo
24
Wells Fargo
California
4,67 Mio. $ +316.863 $ +4.606 +8 %
Magnus Financial Group
25
Magnus Financial Group
New York
4,61 Mio. $ +39.900 $ +580 +0,9 %