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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 698 M +USD 57.1 M +1,573,822 +9%
RiverFront Investment Group
2
RiverFront Investment Group
Virginia
USD 183 M +USD 56 M +1,543,430 +45%
TIAA CREF Trust
3
TIAA CREF Trust
Missouri
USD 180 M +USD 11.1 M +306,041 +7%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 45.5 M +USD 13.3 M +367,608 +42%
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
USD 18.5 M +USD 231 k +6,380 +1%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 13.9 M +USD 1.07 M +29,506 +8%
BB&T Securities
7
BB&T Securities
Virginia
USD 13.3 M +USD 3.54 M +97,634 +37%
UBS Group
8
UBS Group
Switzerland
USD 10.7 M +USD 3.68 M +101,604 +54%
Ledyard National Bank
9
Ledyard National Bank
USD 10.5 M -USD 1.83 M -50,443 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 6.67 M +USD 1.51 M +41,602 +30%
Transform Wealth
11
Transform Wealth
Colorado
USD 6.58 M +USD 6.51 M +179,550 Nuevas
Morgan Stanley
12
Morgan Stanley
New York
USD 5.58 M +USD 2.9 M +80,002 +110%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 4.86 M +USD 1.15 M +31,643 +31%
CWM
14
Confluence Wealth Management
Oregon
USD 3.72 M +USD 646 k +17,810 +21%
Goldman Sachs
15
Goldman Sachs
New York
USD 3.63 M -USD 7.25 k -200 -0.2%
Bank of America
16
Bank of America
North Carolina
USD 3.32 M +USD 308 k +8,481 +10%
Lenox Wealth Advisors
17
Lenox Wealth Advisors
New York
USD 1.26 M +USD 190 k +5,233 +18%
LPL Financial
18
LPL Financial
California
USD 1.17 M -USD 1.26 M -34,706 -52%
Stifel Financial
19
Stifel Financial
Missouri
USD 840 k +USD 221 k +6,088 +36%
Brown Advisory
20
Brown Advisory
Maryland
USD 718 k +USD 66.6 k +1,837 +10%
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 573 k -USD 16.1 k -443 -3%
USCA RIA
22
USCA RIA
Texas
USD 560 k +USD 23.9 k +660 +5%
Sentinel Trust
23
Sentinel Trust
Texas
USD 509 k – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 378 k +USD 113 k +3,124 +43%
FA
25
FDx Advisors
Illinois
USD 340 k +USD 79.9 k +2,202 +31%
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