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

Cambridge Trust’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 Q4	–	Sell	-567	Closed	-$27K	–	864
2022 Q3	$27K	Hold	567	–	–	﹤0.01%	527
2022 Q2	$29K	Hold	567	–	–	﹤0.01%	563
2022 Q1	$34K	Hold	567	–	–	﹤0.01%	594
2021 Q4	$35K	Buy	+567	New	+$33.4K	﹤0.01%	586

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OPS

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

Cambridge Trust's QDF Position: Q4 2022 in Review

Cambridge Trust sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2022, closing a stake of 567 shares — an estimated $27K sold.

Cambridge Trust first reported a position in QDF in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

Cambridge Trust reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 567 Northern Trust Quality Dividend ETF shares in Q4 2022, an estimated $27K.
Cambridge Trust first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and held it in 4 quarters.
Cambridge Trust's Northern Trust Quality Dividend ETF position peaked at $35K in Q4 2021.
123 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.