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QDF-Symbol

Northern Trust Quality Dividend ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Northern Trust
1
Northern Trust
Illinois
901 Mio. $ -19,3 Mio. $ -252.619 -2 %
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
310 Mio. $ -9,9 Mio. $ -129.506 -3 %
KeyBank National Association
3
KeyBank National Association
Ohio
43,2 Mio. $ -1,15 Mio. $ -14.994 -3 %
VeraBank
4
VeraBank
Texas
36,4 Mio. $ +432.088 $ +5.650 +1 %
LPL Financial
5
LPL Financial
California
29 Mio. $ +67.375 $ +881 +0,2 %
Bank of New York Mellon
6
Bank of New York Mellon
New York
24,9 Mio. $ +3,29 Mio. $ +42.971 +16 %
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
24,5 Mio. $ +2,14 Mio. $ +27.938 +10 %
Morgan Stanley
8
Morgan Stanley
New York
19,9 Mio. $ +192.031 $ +2.511 +1 %
Bank of America
9
Bank of America
North Carolina
19,8 Mio. $ -888.113 $ -11.613 -4 %
UBS Group
10
UBS Group
Switzerland
17,3 Mio. $ -272.024 $ -3.557 -2 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
13,8 Mio. $ +15.066 $ +197 +0,1 %
Ledyard National Bank
12
Ledyard National Bank
13 Mio. $ -162.435 $ -2.124 -1 %
Wealthspire Advisors (New York)
13
Wealthspire Advisors (New York)
New York
11,7 Mio. $ -12.313 $ -161 -0,1 %
Bridges Investment Management
14
Bridges Investment Management
Nebraska
9,8 Mio. $ -78.923 $ -1.032 -0,8 %
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
9,33 Mio. $ -482.868 $ -6.314 -5 %
CFS Investment Advisory Services
16
CFS Investment Advisory Services
New Jersey
9,1 Mio. $ -782.500 $ -10.232 -8 %
Brinker Capital Investments
17
Brinker Capital Investments
Pennsylvania
8,75 Mio. $ -430.023 $ -5.623 -5 %
JP Morgan Chase
18
JP Morgan Chase
New York
7,04 Mio. $ -2,28 Mio. $ -29.809 -25 %
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
6,88 Mio. $ -317.298 $ -4.149 -5 %
Wells Fargo
20
Wells Fargo
California
6,85 Mio. $ -306.668 $ -4.010 -4 %
Benjamin Edwards Inc
21
Benjamin Edwards Inc
Missouri
6,14 Mio. $ -83.359 $ -1.090 -1 %
Magnus Financial Group
22
Magnus Financial Group
New York
5,24 Mio. $ +19.195 $ +251 +0,4 %
MML Investors Services
23
MML Investors Services
Massachusetts
4,79 Mio. $ +746.863 $ +9.766 +19 %
Osaic Holdings
24
Osaic Holdings
Arizona
4,47 Mio. $ +384.750 $ +5.031 +10 %
Goldman Sachs
25
Goldman Sachs
New York
4,06 Mio. $ -498.622 $ -6.520 -11 %