Cardan Capital Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cardan Capital Partners’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	$473K	Hold	8,500	–	–	0.05%	159
2021 Q2	$477K	Hold	8,500	–	–	0.05%	162
2021 Q1	$453K	Hold	8,500	–	–	0.05%	155
2020 Q4	$420K	Hold	8,500	–	–	0.05%	151
2020 Q3	$380K	Hold	8,500	–	–	0.05%	164
2020 Q2	$359K	Buy	+8,500	New	+$344K	0.05%	164

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

Cardan Capital Partners's QDF Position: Q3 2021 in Review

Cardan Capital Partners held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2021 at 8,500 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #159.

Cardan Capital Partners first reported a position in QDF in Q2 2020 and has held it in 6 quarters since. The position peaked at $477K in Q2 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

Cardan Capital Partners held 8,500 shares of Northern Trust Quality Dividend ETF worth $473K as of Q3 2021.
Cardan Capital Partners left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2021.
Northern Trust Quality Dividend ETF made up 0.05% of Cardan Capital Partners's portfolio in Q3 2021, its #159 holding.
Cardan Capital Partners first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's Northern Trust Quality Dividend ETF position peaked at $477K in Q2 2021.
125 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.