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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 964 M -USD 653 k -14,990 -0.1%
TIAA FSB
2
TIAA FSB
Florida
USD 279 M -USD 4.45 M -102,018 -2%
RiverFront Investment Group
3
RiverFront Investment Group
Virginia
USD 147 M +USD 670 k +15,363 +0.5%
Alaska Permanent Capital Management
4
Alaska Permanent Capital Management
Alaska
USD 43.3 M -USD 139 k -3,187 -0.3%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 33.9 M +USD 1.03 M +23,532 +3%
UBS Group
6
UBS Group
Switzerland
USD 29.4 M +USD 2.63 M +60,305 +10%
Bank of America
7
Bank of America
North Carolina
USD 15.7 M +USD 5.13 M +117,605 +51%
Ledyard National Bank
8
Ledyard National Bank
USD 13.2 M -USD 866 k -19,871 -6%
Alaska Wealth Advisors
9
Alaska Wealth Advisors
Alaska
USD 12.8 M +USD 12.4 M +283,866 Nuevas
Morgan Stanley
10
Morgan Stanley
New York
USD 12.2 M +USD 587 k +13,468 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 10.5 M +USD 119 k +2,732 +1%
Transform Wealth
12
Transform Wealth
Colorado
USD 10 M +USD 423 k +9,709 +5%
BB&T Securities
13
BB&T Securities
Virginia
USD 7.78 M -USD 629 k -14,422 -8%
Ameriprise
14
Ameriprise
Minnesota
USD 6.48 M +USD 41.2 k +945 +0.7%
Cribstone Capital Management
15
Cribstone Capital Management
Maine
USD 5.82 M +USD 1.6 M +36,691 +40%
Confluence Wealth Management
16
Confluence Wealth Management
Oregon
USD 5.82 M +USD 84.1 k +1,929 +2%
CNB Bank
17
CNB Bank
Pennsylvania
USD 5.05 M +USD 4.9 M +112,316 Nuevas
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 4.55 M +USD 293 k +6,721 +7%
RAG
19
Roof Advisory Group
Pennsylvania
USD 3.78 M +USD 3.66 M +83,976 Nuevas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 3.53 M +USD 74 k +1,698 +2%
LPL Financial
21
LPL Financial
California
USD 3.18 M +USD 318 k +7,299 +12%
Lenox Wealth Advisors
22
Lenox Wealth Advisors
New York
USD 2.5 M +USD 229 k +5,246 +10%
CWM
23
Cedar Wealth Management
California
USD 2.11 M – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 1.89 M -USD 669 k -15,355 -27%
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
USD 1.53 M +USD 8.46 k +194 +0.6%
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