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Buckingham Strategic Wealth’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Buckingham Strategic Wealth’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 		$7M Sell
105,320
-6,678
-6% -$433K 0.07% 118
2024
Q1 		$7.38M Sell
111,998
-36,140
-24% -$2.29M 0.08% 116
2023
Q4 		$9.11M Sell
148,138
-16,032
-10% -$926K 0.11% 104
2023
Q3 		$9.16M Sell
164,170
-9,562
-6% -$556K 0.13% 90
2023
Q2 		$10M Sell
173,732
-11,582
-6% -$639K 0.14% 81
2023
Q1 		$9.75M Hold
185,314
– – 0.18% 71
2022
Q4 		$9.75M Sell
185,314
-4,151
-2% -$217K 0.18% 71
2022
Q3 		$8.95M Sell
189,465
-8,709
-4% -$459K 0.18% 66
2022
Q2 		$10.1M Sell
198,174
-10,340
-5% -$571K 0.2% 61
2022
Q1 		$12.4M Sell
208,514
-6,844
-3% -$401K 0.24% 51
2021
Q4 		$13.2M Sell
215,358
-13,871
-6% -$817K 0.26% 48
2021
Q3 		$12.8M Sell
229,229
-8,095
-3% -$464K 0.26% 46
2021
Q2 		$13.3M Sell
237,324
-7,083
-3% -$394K 0.32% 40
2021
Q1 		$13M Sell
244,407
-12,921
-5% -$663K 0.64% 30
2020
Q4 		$12.7M Buy
+257,328
New +$12.1M 0.67% 31

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

Buckingham Strategic Wealth's QDF Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Northern Trust Quality Dividend ETF (QDF) stake by 6% in Q2 2024, selling an estimated $433K and leaving 105,320 shares worth $7M. The position accounts for 0.07% of the portfolio, ranked #118.

Buckingham Strategic Wealth first reported a position in QDF in Q4 2020 and has held it in 15 quarters since. The position peaked at $13.3M in Q2 2021. 150 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

  • Buckingham Strategic Wealth held 105,320 shares of Northern Trust Quality Dividend ETF worth $7M as of Q2 2024.
  • Buckingham Strategic Wealth sold 6,678 Northern Trust Quality Dividend ETF shares in Q2 2024, an estimated $433K.
  • Northern Trust Quality Dividend ETF made up 0.07% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #118 holding.
  • Buckingham Strategic Wealth first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 15 quarters since.
  • Buckingham Strategic Wealth's Northern Trust Quality Dividend ETF position peaked at $13.3M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.