Catamount Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Catamount Wealth Management’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
2019 Q1	$56K	Hold	1,242	–	–	0.03%	83
2018 Q4	$53K	Hold	1,242	–	–	0.04%	71
2018 Q3	$59K	Hold	1,242	–	–	0.03%	76
2018 Q2	$58K	Hold	1,242	–	–	0.03%	72
2018 Q1	$54K	Hold	1,242	–	–	0.03%	76
2017 Q4	$56K	Hold	1,242	–	–	0.03%	77
2017 Q3	$53K	Hold	1,242	–	–	0.03%	78
2017 Q2	$51K	Hold	1,242	–	–	0.03%	87
2017 Q1	$51K	Hold	1,242	–	–	0.03%	81
2016 Q4	$49K	Hold	1,242	–	–	0.04%	70
2016 Q3	$47K	Buy	+1,242	New	+$47K	0.04%	70

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Catamount Wealth Management's QDF Position: Q1 2019 in Review

Catamount Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q1 2019 at 1,242 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #83.

Catamount Wealth Management first reported a position in QDF in Q3 2016 and has held it in 11 quarters since. The position peaked at $59K in Q3 2018. 96 funds tracked by Wall St. Rank hold QDF as of Q1 2019.

Catamount Wealth Management held 1,242 shares of Northern Trust Quality Dividend ETF worth $56K as of Q1 2019.
Catamount Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q1 2019.
Northern Trust Quality Dividend ETF made up 0.03% of Catamount Wealth Management's portfolio in Q1 2019, its #83 holding.
Catamount Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 11 quarters since.
Catamount Wealth Management's Northern Trust Quality Dividend ETF position peaked at $59K in Q3 2018.
96 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.