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QDF icon

55I LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

55I LLC’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$469K Buy
9,923
+2,119
+27% +$112K 0.01% 398
2022
Q2 		$396K Buy
+7,804
New +$431K 0.01% 390
2022
Q1 		– Sell
-3,936
Closed -$241K – 538
2021
Q4 		$241K Sell
3,936
-167
-4% -$9.84K 0.01% 456
2021
Q3 		$228K Hold
4,103
– – 0.01% 441
2021
Q2 		$230K Buy
+4,103
New +$228K 0.01% 368

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

55I LLC's QDF Position: Q3 2022 in Review

55I LLC increased its Northern Trust Quality Dividend ETF (QDF) stake by 27% in Q3 2022, buying an estimated $112K and bringing the position to 9,923 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #398.

55I LLC first reported a position in QDF in Q2 2021 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

  • 55I LLC held 9,923 shares of Northern Trust Quality Dividend ETF worth $469K as of Q3 2022.
  • 55I LLC bought 2,119 Northern Trust Quality Dividend ETF shares in Q3 2022, an estimated $112K.
  • Northern Trust Quality Dividend ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #398 holding.
  • 55I LLC first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.