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icono de QDF

Northern Trust Quality Dividend ETF
QDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Northern Trust
1
Northern Trust
Illinois
USD 337 M +USD 32.2 M +915,451 +10%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
USD 91.3 M -USD 23.5 M -667,200 -20%
Ledyard National Bank
3
Ledyard National Bank
USD 8.71 M +USD 818 k +23,255 +10%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 5.68 M -USD 519 k -14,765 -8%
BB&T Securities
5
BB&T Securities
Virginia
USD 2.82 M -USD 1.18 M -33,658 -29%
Deutsche Bank
6
Deutsche Bank
Germany
USD 2.06 M +USD 2.08 M +59,261 Nuevas
Morgan Stanley
7
Morgan Stanley
New York
USD 1.94 M -USD 642 k -18,264 -25%
Placemark Investments
8
Placemark Investments
Illinois
USD 1.79 M -USD 244 k -6,946 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.19 M -USD 449 k -12,756 -27%
UBS
10
UBS
Switzerland
USD 1.06 M +USD 158 k +4,488 +17%
Cetera Advisors
11
Cetera Advisors
Colorado
USD 1.05 M +USD 32.5 k +925 +3%
LPL Financial
12
LPL Financial
California
USD 819 k +USD 214 k +6,092 +34%
Bank of America
13
Bank of America
North Carolina
USD 554 k +USD 178 k +5,065 +47%
American International Group
14
American International Group
New York
USD 499 k -USD 159 k -4,507 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 454 k +USD 459 k +13,040 Nuevas
Evermay Wealth Management
16
Evermay Wealth Management
Virginia
USD 384 k +USD 52.8 k +1,500 +16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 352 k -USD 124 k -3,517 -26%
Brown Advisory
18
Brown Advisory
Maryland
USD 282 k +USD 15.9 k +451 +6%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 256 k +USD 40.4 k +1,150 +19%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
USD 144 k – – –
Wells Fargo
21
Wells Fargo
California
USD 78 k +USD 79.1 k +2,250 Nuevas
Lenox Wealth Advisors
22
Lenox Wealth Advisors
New York
USD 31 k +USD 31.1 k +883 Nuevas
MB Financial Bank - Trust Department
23
MB Financial Bank - Trust Department
Illinois
USD 24 k – – –
Waverly Advisors
24
Waverly Advisors
Alabama
USD 19 k +USD 8.26 k +235 +77%
Creative Planning
25
Creative Planning
Kansas
USD 14 k – – –
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