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

Choate 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
2025 Q3	–	Sell	-1,250	Closed	-$91.5K	–	476
2025 Q2	$91.5K	Buy	+1,250	New	+$85.5K	﹤0.01%	426
2023 Q4	–	Sell	-1,275	Closed	-$71.1K	–	446
2023 Q3	$71.1K	Hold	1,275	–	–	﹤0.01%	385
2023 Q2	$73.7K	Buy	+1,275	New	+$70.3K	﹤0.01%	310
2021 Q2	–	Sell	-4,393	Closed	-$234K	–	367
2021 Q1	$234K	Hold	4,393	–	–	0.01%	238
2020 Q4	$217K	Hold	4,393	–	–	0.01%	232
2020 Q3	$196K	Buy	+4,393	New	+$196K	0.01%	238
2020 Q1	–	Sell	-5,163	Closed	-$250K	–	244
2019 Q4	$250K	Hold	5,163	–	–	0.02%	210
2019 Q3	$235K	Hold	5,163	–	–	0.01%	210
2019 Q2	$232K	Hold	5,163	–	–	0.01%	211
2019 Q1	$231K	Hold	5,163	–	–	0.01%	220
2018 Q4	$206K	Buy	+5,163	New	+$227K	0.01%	217
2018 Q3	–	Sell	-5,163	Closed	-$234K	–	219
2018 Q2	$234K	Hold	5,163	–	–	0.01%	212
2018 Q1	$226K	Hold	5,163	–	–	0.01%	216
2017 Q4	$232K	Hold	5,163	–	–	0.01%	220
2017 Q3	$219K	Hold	5,163	–	–	0.01%	233
2017 Q2	$212K	Hold	5,163	–	–	0.01%	235
2017 Q1	$211K	Buy	+5,163	New	+$209K	0.01%	240

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Choate Investment Advisors's QDF Position: Q3 2025 in Review

Choate Investment Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2025, closing a stake of 1,250 shares — an estimated $91.5K sold.

Choate Investment Advisors first reported a position in QDF in Q1 2017 and held it in 17 quarters. The position peaked at $250K in Q4 2019. 148 funds tracked by Wall St. Rank hold QDF as of Q3 2025.

Choate Investment Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
Choate Investment Advisors sold 1,250 Northern Trust Quality Dividend ETF shares in Q3 2025, an estimated $91.5K.
Choate Investment Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and held it in 17 quarters.
Choate Investment Advisors's Northern Trust Quality Dividend ETF position peaked at $250K in Q4 2019.
148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2025.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.