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Northern Trust Quality Dividend Defensive ETF
QDEF
QDEF
90.66
USD
-0.88
0.96%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
1 day
-0.96%
5 days
-0.01%
1 month
1.89%
3 months
1.97%
6 months
6.4%
Year to date
11.66%
1 year
12.66%
5 years
61.75%
10 years
146.9%
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
| $58.5M | +$6.63M | +194,317 | +13% |
|
| 2 |
3AM
2
3D Asset Management
Hartford,
Connecticut
| $16M | +$16.1M | +472,063 | New |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.63M | +$2.41M | +70,466 | +1,031% |
|
| 4 |
VFS
4
VSR Financial Services
Overland Park,
Kansas
| $314K | +$50.9K | +1,491 | +19% |
|
| 5 |
5
Atria Investments
Charlotte,
North Carolina
| $291K | +$292K | +8,559 | New |
|
| 6 |
6
Cetera Advisors
Denver,
Colorado
| $223K | +$10K | +293 | +5% |
|
| 7 |
7
American International Group
New York
| $7.31K | +$7.34K | +215 | New |
|
| 8 |
8
UBS
Zurich,
Switzerland
| – | -$36K | -1,066 | Closed |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | +$205 | +6 | New |
|