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

Cetera 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
2015 Q2	–	Sell	-30,124	Closed	-$1.11M	–	743
2015 Q1	$1.11M	Sell	30,124 -744	-2%	-$27.2K	0.1%	230
2014 Q4	$1.12M	Buy	30,868 +443	+1%	+$15.8K	0.11%	221
2014 Q3	$1.05M	Buy	30,425 +925	+3%	+$32.5K	0.08%	209
2014 Q2	$1.05M	Buy	29,500 +150	+0.5%	+$5.14K	0.12%	208
2014 Q1	$993K	Buy	29,350 +1,410	+5%	+$46.4K	0.14%	175
2013 Q4	$930K	Buy	+27,940	New	+$900K	0.14%	172

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LNB

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

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

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cetera Advisors's QDF Position: Q2 2015 in Review

Cetera Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2015, closing a stake of 30,124 shares — an estimated $1.11M sold.

Cetera Advisors first reported a position in QDF in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2014. 24 funds tracked by Wall St. Rank hold QDF as of Q2 2015.

Cetera Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2015 after selling out during the quarter.
Cetera Advisors sold 30,124 Northern Trust Quality Dividend ETF shares in Q2 2015, an estimated $1.11M.
Cetera Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and held it in 6 quarters.
Cetera Advisors's Northern Trust Quality Dividend ETF position peaked at $1.12M in Q4 2014.
24 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.