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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $43.2M | +$6.54M | +204,855 | +18% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.91M | +$753K | +23,609 | +15% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63M | -$2.37M | -74,425 | -60% |
|
| 4 |
VFS
4
VSR Financial Services
Overland Park,
Kansas
| $517K | +$504K | +15,806 | New |
|
| 5 |
CA
5
Cetera Advisors
Denver,
Colorado
| $365K | +$9.06K | +284 | +3% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| – | -$298K | -9,219 | Closed |
|