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Advisor Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Advisor Group’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
2019
Q4 		$969K Sell
19,979
-1,520
-7% -$71.3K 0.01% 1212
2019
Q3 		$976K Buy
21,499
+6,943
+48% +$312K 0.01% 1156
2019
Q2 		$653K Sell
14,556
-33
-0.2% -$1.48K 0.01% 1433
2019
Q1 		$654K Sell
14,589
-3,737
-20% -$161K 0.01% 1405
2018
Q4 		$729K Buy
18,326
+402
+2% +$17.7K 0.01% 1150
2018
Q3 		$849K Sell
17,924
-363
-2% -$17K 0.01% 1103
2018
Q2 		$829K Sell
18,287
-1,911
-9% -$86.1K 0.01% 975
2018
Q1 		$883K Buy
20,198
+1,263
+7% +$57.2K 0.01% 949
2017
Q4 		$853K Buy
18,935
+97
+0.5% +$4.23K 0.01% 990
2017
Q3 		$798K Sell
18,838
-95
-0.5% -$3.94K 0.01% 929
2017
Q2 		$778K Buy
18,933
+12,848
+211% +$526K 0.01% 888
2017
Q1 		$248K Buy
6,085
+989
+19% +$40K 0.01% 1499
2016
Q4 		$202K Sell
5,096
-58
-1% -$2.23K ﹤0.01% 1541
2016
Q3 		$195K Buy
5,154
+431
+9% +$16.3K ﹤0.01% 1534
2016
Q2 		$171K Buy
+4,723
New +$171K ﹤0.01% 1562

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's QDF Position: Q4 2019 in Review

Advisor Group reduced its Northern Trust Quality Dividend ETF (QDF) stake by 7.1% in Q4 2019, selling an estimated $71.3K and leaving 19,979 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #1212.

Advisor Group first reported a position in QDF in Q2 2016 and has held it in 15 quarters since. The position peaked at $976K in Q3 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

  • Advisor Group held 19,979 shares of Northern Trust Quality Dividend ETF worth $969K as of Q4 2019.
  • Advisor Group sold 1,520 Northern Trust Quality Dividend ETF shares in Q4 2019, an estimated $71.3K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1212 holding.
  • Advisor Group first reported a position in Northern Trust Quality Dividend ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Northern Trust Quality Dividend ETF position peaked at $976K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.