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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 973 M -USD 10.7 M -228,853 -1%
TIAA FSB
2
TIAA FSB
Florida
USD 316 M +USD 17.4 M +371,464 +6%
UBS Group
3
UBS Group
Switzerland
USD 45.9 M +USD 7.61 M +162,113 +20%
QS Investors
4
QS Investors
New York
USD 29.3 M +USD 1.43 M +30,409 +5%
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
USD 27.2 M -USD 17.5 M -372,112 -39%
Bank of America
6
Bank of America
North Carolina
USD 18.8 M +USD 1.51 M +32,128 +9%
Alaska Wealth Advisors
7
Alaska Wealth Advisors
Alaska
USD 14.6 M +USD 338 k +7,202 +2%
Morgan Stanley
8
Morgan Stanley
New York
USD 14.2 M -USD 929 k -19,782 -6%
Ledyard National Bank
9
Ledyard National Bank
USD 11.1 M +USD 207 k +4,407 +2%
Transform Wealth
10
Transform Wealth
Colorado
USD 8.75 M -USD 3 M -63,941 -26%
Confluence Wealth Management
11
Confluence Wealth Management
Oregon
USD 7.68 M +USD 2.3 M +48,899 +43%
Cribstone Capital Management
12
Cribstone Capital Management
Maine
USD 6.59 M -USD 254 k -5,402 -4%
LPL Financial
13
LPL Financial
California
USD 5.89 M +USD 1.61 M +34,352 +38%
RAG
14
Roof Advisory Group
Pennsylvania
USD 5.81 M -USD 254 k -5,409 -4%
CNB Bank
15
CNB Bank
Pennsylvania
USD 5.74 M +USD 901 k +19,202 +19%
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 2.88 M +USD 907 k +19,319 +47%
CWM
17
Cedar Wealth Management
California
USD 2.79 M +USD 42.5 k +905 +2%
Jane Street
18
Jane Street
New York
USD 2.25 M -USD 282 k -6,004 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 2.24 M -USD 1.49 M -31,707 -40%
Fluent Financial
20
Fluent Financial
Texas
USD 2.19 M +USD 29.1 k +620 +1%
Bryn Mawr Capital Management
21
Bryn Mawr Capital Management
Pennsylvania
USD 2.12 M +USD 497 k +10,586 +31%
Trust Company of Vermont
22
Trust Company of Vermont
Vermont
USD 1.98 M – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 1.96 M +USD 378 k +8,062 +24%
HC Financial Advisors
24
HC Financial Advisors
California
USD 1.91 M +USD 20.8 k +442 +1%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 1.74 M +USD 121 k +2,568 +8%
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