AWA
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Alaska Wealth Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Alaska Wealth Advisors’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
2024
Q2 		– Sell
-6
Closed -$403 – 126
2024
Q1 		$403 Hold
6
– – ﹤0.01% 113
2023
Q4 		$376 Hold
6
– – ﹤0.01% 114
2023
Q3 		$341 Sell
6
-13
-68% -$756 ﹤0.01% 109
2023
Q2 		$1.1K Sell
19
-1
-5% -$55 ﹤0.01% 112
2023
Q1 		$1.09K Buy
+20
New +$1.08K ﹤0.01% 100
2022
Q2 		– Sell
-55,863
Closed -$3.31M – 58
2022
Q1 		$3.31M Sell
55,863
-270
-0.5% -$15.8K 0.61% 21
2021
Q4 		$3.44M Buy
56,133
+1,537
+3% +$90.5K 0.61% 19
2021
Q3 		$3.04M Buy
54,596
+646
+1% +$37K 0.58% 18
2021
Q2 		$3.03M Sell
53,950
-2,950
-5% -$164K 0.59% 18
2021
Q1 		$3.03M Sell
56,900
-2,586
-4% -$133K 0.6% 19
2020
Q4 		$2.94M Sell
59,486
-68,806
-54% -$3.24M 0.6% 19
2020
Q3 		$5.73M Buy
128,292
+6,458
+5% +$289K 1.26% 15
2020
Q2 		$5.15M Sell
121,834
-77,142
-39% -$3.12M 1.21% 15
2020
Q1 		$7.16M Sell
198,976
-164,734
-45% -$7.31M 1.98% 15
2019
Q4 		$17.6M Sell
363,710
-106,415
-23% -$4.99M 2.82% 14
2019
Q3 		$21.4M Buy
470,125
+31,631
+7% +$1.42M 2.58% 13
2019
Q2 		$19.6M Hold
438,494
– – 2.1% 15
2019
Q1 		$19.6M Buy
438,494
+381,541
+670% +$16.5M 2.1% 15
2018
Q4 		$2.27M Sell
56,953
-251,651
-82% -$11.1M 0.7% 19
2018
Q3 		$14.6M Buy
308,604
+7,202
+2% +$338K 4.39% 9
2018
Q2 		$13.7M Buy
301,402
+12,345
+4% +$556K 4.37% 9
2018
Q1 		$12.6M Buy
289,057
+5,191
+2% +$235K 4.38% 9
2017
Q4 		$12.8M Buy
+283,866
New +$12.4M 4.61% 8

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Alaska Wealth Advisors's QDF Position: Q2 2024 in Review

Alaska Wealth Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2024, closing a stake of 6 shares — an estimated $403 sold.

Alaska Wealth Advisors first reported a position in QDF in Q4 2017 and held it in 23 quarters. The position peaked at $21.4M in Q3 2019. 150 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

  • Alaska Wealth Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Alaska Wealth Advisors sold 6 Northern Trust Quality Dividend ETF shares in Q2 2024, an estimated $403.
  • Alaska Wealth Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and held it in 23 quarters.
  • Alaska Wealth Advisors's Northern Trust Quality Dividend ETF position peaked at $21.4M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2024.

Based on Alaska Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.