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Busey Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Busey Bank’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
Q1 		– Sell
-4,176
Closed -$256K – 365
2021
Q4 		$256K Sell
4,176
-1,407
-25% -$82.9K 0.01% 317
2021
Q3 		$310K Sell
5,583
-479
-8% -$27.5K 0.01% 298
2021
Q2 		$340K Sell
6,062
-812
-12% -$45.1K 0.02% 257
2021
Q1 		$366K Sell
6,874
-547
-7% -$28.1K 0.02% 250
2020
Q4 		$367K Sell
7,421
-3,112
-30% -$147K 0.02% 241
2020
Q3 		$471K Sell
10,533
-271
-3% -$12.1K 0.03% 222
2020
Q2 		$457K Buy
10,804
+100
+0.9% +$4.05K 0.03% 216
2020
Q1 		$385K Sell
10,704
-500
-4% -$22.2K 0.03% 226
2019
Q4 		$543K Sell
11,204
-80
-0.7% -$3.75K 0.04% 227
2019
Q3 		$513K Buy
+11,284
New +$506K 0.04% 222

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Busey Bank's QDF Position: Q1 2022 in Review

Busey Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2022, closing a stake of 4,176 shares — an estimated $256K sold.

Busey Bank first reported a position in QDF in Q3 2019 and held it in 10 quarters. The position peaked at $543K in Q4 2019. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

  • Busey Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Busey Bank sold 4,176 Northern Trust Quality Dividend ETF shares in Q1 2022, an estimated $256K.
  • Busey Bank first reported a position in Northern Trust Quality Dividend ETF in Q3 2019 and held it in 10 quarters.
  • Busey Bank's Northern Trust Quality Dividend ETF position peaked at $543K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2022.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.