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icono de QDEF

Northern Trust Quality Dividend Defensive ETF
QDEF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 151 M +USD 18.6 M +513,849 +14%
3AM
2
3D Asset Management
Connecticut
USD 24.4 M -USD 687 k -19,023 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
USD 9.13 M -USD 572 k -15,842 -6%
Ledyard National Bank
4
Ledyard National Bank
USD 3.17 M -USD 134 k -3,700 -4%
Bank of America
5
Bank of America
North Carolina
USD 2.76 M +USD 484 k +13,386 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 1.55 M +USD 1.52 M +42,062 Nuevas
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 1.39 M +USD 37.1 k +1,026 +3%
LPL Financial
8
LPL Financial
California
USD 1.33 M -USD 746 k -20,655 -37%
Atria Investments
9
Atria Investments
North Carolina
USD 1.21 M +USD 308 k +8,520 +36%
UBS Group
10
UBS Group
Switzerland
USD 750 k -USD 15.2 k -421 -2%
VFS
11
VSR Financial Services
Kansas
USD 691 k +USD 195 k +5,395 +40%
Sigma Planning Corp
12
Sigma Planning Corp
Michigan
USD 619 k – – –
Jane Street
13
Jane Street
New York
USD 481 k +USD 471 k +13,028 Nuevas
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 251 k +USD 37 k +1,025 +18%
Courier Capital
15
Courier Capital
New York
USD 209 k +USD 204 k +5,655 Nuevas
Morgan Stanley
16
Morgan Stanley
New York
USD 110 k -USD 189 k -5,226 -64%
Plante Moran Financial Advisors
17
Plante Moran Financial Advisors
Michigan
USD 83 k +USD 80.9 k +2,240 Nuevas
Advisor Group
18
Advisor Group
Arizona
USD 40 k +USD 40.3 k +1,115 Nuevas
Creative Planning
19
Creative Planning
Kansas
USD 20 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 6 k +USD 36 +1 +0.6%
SG Americas Securities
21
SG Americas Securities
New York
– -USD 113 k -3,130 Cerradas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -USD 59 k -1,635 Cerradas
American International Group
23
American International Group
New York
– -USD 11 k -315 Cerradas