Barclays’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Barclays’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
2021 Q3	–	Sell	-2,999	Closed	-$168K	–	4951
2021 Q2	$168K	Sell	2,999 -1,425	-32%	-$79.2K	﹤0.01%	3630
2021 Q1	$236K	Buy	+4,424	New	+$227K	﹤0.01%	3630
2019 Q2	–	Sell	-93	Closed	-$4K	–	7201
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	6760
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	6545
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	6841
2018 Q2	$4K	Hold	93	–	–	﹤0.01%	6749
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	6823
2017 Q4	$4K	Hold	93	–	–	﹤0.01%	6706
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	6501
2017 Q2	$4K	Hold	93	–	–	﹤0.01%	6303
2017 Q1	$4K	Buy	+93	New	+$3.76K	﹤0.01%	6342

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

OPS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Barclays's QDF Position: Q3 2021 in Review

Barclays sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2021, closing a stake of 2,999 shares — an estimated $168K sold.

Barclays first reported a position in QDF in Q1 2017 and held it in 11 quarters. The position peaked at $236K in Q1 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

Barclays reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 2,999 Northern Trust Quality Dividend ETF shares in Q3 2021, an estimated $168K.
Barclays first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and held it in 11 quarters.
Barclays's Northern Trust Quality Dividend ETF position peaked at $236K in Q1 2021.
125 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.