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

Castleview 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
2022
Q3 		– Sell
-439
Closed -$32.7K – 724
2022
Q2 		$32.7K Buy
439
+342
+353% +$18.9K 0.03% 348
2022
Q1 		$5K Buy
+97
New +$5.68K ﹤0.01% 572
2021
Q2 		$3K Buy
+53
New +$2.94K ﹤0.01% 842

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castleview Partners's QDF Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2022, closing a stake of 439 shares — an estimated $32.7K sold.

Castleview Partners first reported a position in QDF in Q2 2021 and held it in 3 quarters. The position peaked at $32.7K in Q2 2022. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

  • Castleview Partners reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 439 Northern Trust Quality Dividend ETF shares in Q3 2022, an estimated $32.7K.
  • Castleview Partners first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Northern Trust Quality Dividend ETF position peaked at $32.7K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.