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

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

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

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

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

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

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.