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QDF icon

Ancora Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Ancora 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
2020
Q2 		– Sell
-375
Closed -$13K – 1414
2020
Q1 		$13K Hold
375
– – ﹤0.01% 1134
2019
Q4 		$18K Buy
+375
New +$17.6K ﹤0.01% 1086
2018
Q4 		– Sell
-4,600
Closed -$218K – 1053
2018
Q3 		$218K Sell
4,600
-250
-5% -$11.7K 0.01% 632
2018
Q2 		$220K Sell
4,850
-550
-10% -$24.8K 0.01% 636
2018
Q1 		$236K Sell
5,400
-750
-12% -$34K 0.01% 604
2017
Q4 		$277K Hold
6,150
– – 0.01% 537
2017
Q3 		$261K Sell
6,150
-1,850
-23% -$76.8K 0.02% 573
2017
Q2 		$329K Sell
8,000
-200
-2% -$8.19K 0.02% 503
2017
Q1 		$334K Sell
8,200
-7,650
-48% -$309K 0.02% 493
2016
Q4 		$625K Buy
15,850
+8,750
+123% +$337K 0.05% 366
2016
Q3 		$269K Hold
7,100
– – 0.03% 433
2016
Q2 		$260K Sell
7,100
-1,000
-12% -$36.3K 0.03% 414
2016
Q1 		$292K Sell
8,100
-22,550
-74% -$765K 0.04% 384
2015
Q4 		$1.07M Buy
+30,650
New +$1.09M 0.14% 185

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Ancora Advisors's QDF Position: Q2 2020 in Review

Ancora Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2020, closing a stake of 375 shares — an estimated $13K sold.

Ancora Advisors first reported a position in QDF in Q4 2015 and held it in 14 quarters. The position peaked at $1.07M in Q4 2015. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

  • Ancora Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Ancora Advisors sold 375 Northern Trust Quality Dividend ETF shares in Q2 2020, an estimated $13K.
  • Ancora Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2015 and held it in 14 quarters.
  • Ancora Advisors's Northern Trust Quality Dividend ETF position peaked at $1.07M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2020.

Based on Ancora Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.