Cascade Investment Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cascade Investment 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 Q1	–	Sell	-50	Closed	-$3.07K	–	268
2021 Q4	$3.07K	Hold	50	–	–	﹤0.01%	248
2021 Q3	$2.78K	Hold	50	–	–	﹤0.01%	245
2021 Q2	$2.81K	Hold	50	–	–	﹤0.01%	246
2021 Q1	$2.67K	Hold	50	–	–	﹤0.01%	256
2020 Q4	$2.47K	Hold	50	–	–	﹤0.01%	246
2020 Q3	$2.23K	Hold	50	–	–	﹤0.01%	247
2020 Q2	$2.11K	Hold	50	–	–	﹤0.01%	241
2020 Q1	$1.8K	Hold	50	–	–	﹤0.01%	236
2019 Q4	$2.42K	Hold	50	–	–	﹤0.01%	245
2019 Q3	$2.27K	Hold	50	–	–	﹤0.01%	264
2019 Q2	$2.24K	Hold	50	–	–	﹤0.01%	235
2019 Q1	$2.24K	Hold	50	–	–	﹤0.01%	222
2018 Q4	$1.99K	Buy	+50	New	+$2.2K	﹤0.01%	223

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cascade Investment Advisors's QDF Position: Q1 2022 in Review

Cascade Investment Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2022, closing a stake of 50 shares — an estimated $3.07K sold.

Cascade Investment Advisors first reported a position in QDF in Q4 2018 and held it in 13 quarters. The position peaked at $3.07K in Q4 2021. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

Cascade Investment Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
Cascade Investment Advisors sold 50 Northern Trust Quality Dividend ETF shares in Q1 2022, an estimated $3.07K.
Cascade Investment Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2018 and held it in 13 quarters.
Cascade Investment Advisors's Northern Trust Quality Dividend ETF position peaked at $3.07K in Q4 2021.
133 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.