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

BDO 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
2022 Q2	–	Sell	-1,800	Closed	-$107K	–	1100
2022 Q1	$107K	Hold	1,800	–	–	0.01%	331
2021 Q4	$110K	Hold	1,800	–	–	0.01%	343
2021 Q3	$100K	Hold	1,800	–	–	0.01%	353
2021 Q2	$101K	Hold	1,800	–	–	0.01%	370
2021 Q1	$96K	Buy	+1,800	New	+$92.4K	0.01%	360

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 22.9% 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

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

BDO Wealth Advisors's QDF Position: Q2 2022 in Review

BDO Wealth Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2022, closing a stake of 1,800 shares — an estimated $107K sold.

BDO Wealth Advisors first reported a position in QDF in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

BDO Wealth Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
BDO Wealth Advisors sold 1,800 Northern Trust Quality Dividend ETF shares in Q2 2022, an estimated $107K.
BDO Wealth Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and held it in 5 quarters.
BDO Wealth Advisors's Northern Trust Quality Dividend ETF position peaked at $110K in Q4 2021.
122 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2022.

Based on BDO Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.