Alaska Permanent Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Alaska Permanent Capital Management’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 Q2	–	Sell	-107,671	Closed	-$6.38M	–	43
2022 Q1	$6.38M	Sell	107,671 -6,356	-6%	-$372K	0.56%	20
2021 Q4	$6.99M	Buy	114,027 +3,603	+3%	+$212K	0.59%	18
2021 Q3	$6.14M	Buy	110,424 +3,013	+3%	+$173K	0.55%	19
2021 Q2	$6.03M	Sell	107,411 -3,203	-3%	-$178K	0.54%	17
2021 Q1	$5.9M	Buy	110,614 +2,975	+3%	+$153K	0.54%	19
2020 Q4	$5.32M	Sell	107,639 -1,096	-1%	-$51.6K	0.53%	18
2020 Q3	$4.86M	Sell	108,735 -8,715	-7%	-$390K	0.53%	18
2020 Q2	$4.96M	Sell	117,450 -52,085	-31%	-$2.11M	0.58%	18
2020 Q1	$6.1M	Sell	169,535 -452,333	-73%	-$20.1M	0.66%	19
2019 Q4	$30.1M	Buy	621,868 +151,743	+32%	+$7.12M	3.2%	13
2019 Q3	$21.4M	Buy	470,125 +71,671	+18%	+$3.22M	2.58%	13
2019 Q2	$17.9M	Sell	398,454 -5,708	-1%	-$256K	2.35%	14
2019 Q1	$18.1M	Sell	404,162 -32,287	-7%	-$1.39M	2.94%	11
2018 Q4	$17.4M	Sell	436,449 -138,247	-24%	-$6.07M	3.37%	10
2018 Q3	$27.2M	Sell	574,696 -372,112	-39%	-$17.5M	4.56%	8
2018 Q2	$42.9M	Buy	946,808 +6,670	+0.7%	+$301K	6.42%	7
2018 Q1	$41.1M	Sell	940,138 -21,720	-2%	-$984K	7.35%	7
2017 Q4	$43.3M	Sell	961,858 -3,187	-0.3%	-$139K	7.85%	6
2017 Q3	$40.9M	Buy	965,045 +31,210	+3%	+$1.3M	7.74%	7
2017 Q2	$38.4M	Sell	933,835 -47,704	-5%	-$1.95M	7.83%	7
2017 Q1	$40.1M	Buy	981,539 +313,124	+47%	+$12.7M	8.5%	6
2016 Q4	$26.4M	Buy	668,415 +22,925	+4%	+$882K	6.3%	7
2016 Q3	$24.4M	Buy	645,490 +139,740	+28%	+$5.29M	6.2%	7
2016 Q2	$18.5M	Buy	505,750 +6,380	+1%	+$231K	4.79%	8
2016 Q1	$18M	Buy	+499,370	New	+$16.9M	4.74%	8

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Alaska Permanent Capital Management's QDF Position: Q2 2022 in Review

Alaska Permanent Capital Management sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2022, closing a stake of 107,671 shares — an estimated $6.38M sold.

Alaska Permanent Capital Management first reported a position in QDF in Q1 2016 and held it in 25 quarters. The position peaked at $43.3M in Q4 2017. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

Alaska Permanent Capital Management reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Capital Management sold 107,671 Northern Trust Quality Dividend ETF shares in Q2 2022, an estimated $6.38M.
Alaska Permanent Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and held it in 25 quarters.
Alaska Permanent Capital Management's Northern Trust Quality Dividend ETF position peaked at $43.3M in Q4 2017.
122 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2022.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.