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Northern Trust Quality Dividend Defensive ETF
QDEF
QDEF
91.48
USD
-0.42
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.46%
5 days
0.45%
1 month
0.77%
3 months
3.88%
6 months
9.49%
Year to date
12.67%
1 year
16.48%
5 years
63.44%
10 years
140.29%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Jane Street
New York
| – | -$2.01M | -35,519 | Closed |
|
| 77 |
RJFSA
77
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$933K | -16,505 | Closed |
|
| 78 |
78
Goldman Sachs
New York
| – | -$857K | -15,170 | Closed |
|
| 79 |
3LCM
79
3D/L Capital Management
Hartford,
Connecticut
| – | -$731K | -12,940 | Closed |
|
| 80 |
SOS
80
Silver Oak Securities
Jackson,
Tennessee
| – | -$517K | -9,090 | Closed |
|
| 81 |
RPC
81
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$212K | -3,750 | Closed |
|
| 82 |
CSI
82
Cross Staff Investments
Pittsford,
New York
| – | -$202K | -3,570 | Closed |
|
| 83 |
BAM
83
Belpointe Asset Management
Reno,
Nevada
| – | -$123K | -2,176 | Closed |
|
| 84 |
84
Koshinski Asset Management
Decatur,
Illinois
| – | -$101K | -1,795 | Closed |
|
| 85 |
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$93K | -1,650 | Closed |
|