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Northern Trust Quality Dividend Defensive ETF
QDEF
QDEF
90.42
USD
-0.19
0.21%
At close
Updated
Nov 12, 3:59 PM EST
Pre-market
After hours
1 day
-0.21%
5 days
2.47%
1 month
-0.72%
3 months
-1.04%
6 months
4.94%
Year to date
11.37%
1 year
11.91%
5 years
58.33%
10 years
138.83%
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
| $5.9M | +$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 |
5
Cetera Advisors
Denver,
Colorado
| $365K | +$9.06K | +284 | +3% |
|
| 6 |
6
Virtu KCG Holdings
New York
| – | -$298K | -9,219 | Closed |
|