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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
| $52M | +$6.81M | +204,622 | +15% |
|
| 2 |
VFS
2
VSR Financial Services
Overland Park,
Kansas
| $264K | -$268K | -8,052 | -51% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $232K | -$5.79M | -173,862 | -96% |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| $213K | -$161K | -4,850 | -44% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $36K | +$35.5K | +1,066 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.63M | -49,996 | Closed |
|