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QDF-Symbol

Northern Trust Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
849 Mio. $ -15,1 Mio. $ -220.455 -2 %
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
295 Mio. $ +13 Mio. $ +190.689 +5 %
KeyBank National Association
3
KeyBank National Association
Ohio
40,9 Mio. $ +313.286 $ +4.579 +0,8 %
VeraBank
4
VeraBank
Texas
33,1 Mio. $ +1,33 Mio. $ +19.455 +4 %
LPL Financial
5
LPL Financial
California
26,7 Mio. $ -49.261 $ -720 -0,2 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
20,5 Mio. $ +704.089 $ +10.291 +4 %
Bank of New York Mellon
7
Bank of New York Mellon
New York
19,8 Mio. $ +1,36 Mio. $ +19.826 +8 %
Bank of America
8
Bank of America
North Carolina
19,1 Mio. $ -2,93 Mio. $ -42.865 -14 %
Morgan Stanley
9
Morgan Stanley
New York
18,1 Mio. $ +541.733 $ +7.918 +3 %
UBS Group
10
UBS Group
Switzerland
16,2 Mio. $ -207.101 $ -3.027 -1 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
12,7 Mio. $ -82.717 $ -1.209 -0,7 %
Ledyard National Bank
12
Ledyard National Bank
12,2 Mio. $ +307.881 $ +4.500 +3 %
Wealthspire Advisors (New York)
13
Wealthspire Advisors (New York)
New York
10,8 Mio. $ -3.010 $ -44 -0 %
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
9,24 Mio. $ -761.423 $ -11.129 -8 %
Bridges Investment Management
15
Bridges Investment Management
Nebraska
9,08 Mio. $ -6.363 $ -93 -0,1 %
CFS Investment Advisory Services
16
CFS Investment Advisory Services
New Jersey
9,06 Mio. $ +630.539 $ +9.216 +8 %
JP Morgan Chase
17
JP Morgan Chase
New York
8,67 Mio. $ -343.663 $ -5.023 -4 %
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
8,48 Mio. $ -603.856 $ -8.826 -7 %
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
6,65 Mio. $ -297.755 $ -4.352 -5 %
Wells Fargo
20
Wells Fargo
California
6,6 Mio. $ -554.322 $ -8.102 -8 %
Benjamin Edwards Inc
21
Benjamin Edwards Inc
Missouri
5,74 Mio. $ -17.720 $ -259 -0,3 %
Magnus Financial Group
22
Magnus Financial Group
New York
4,81 Mio. $ +32.977 $ +482 +0,7 %
Goldman Sachs
23
Goldman Sachs
New York
4,22 Mio. $ -2,66 Mio. $ -38.910 -40 %
Osaic Holdings
24
Osaic Holdings
Arizona
3,78 Mio. $ +2,5 Mio. $ +36.509 +241 %
MML Investors Services
25
MML Investors Services
Massachusetts
3,7 Mio. $ -827.515 $ -12.095 -19 %