Citigroup
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Citigroup’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Citigroup’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
2024
Q4 		– Sell
-2,295
Closed -$165K – 5923
2024
Q3 		$165K Buy
+2,295
New +$158K ﹤0.01% 4482
2019
Q3 		– Sell
-456
Closed -$20K – 7793
2019
Q2 		$20K Buy
456
+208
+84% +$9.32K ﹤0.01% 7090
2019
Q1 		$11K Buy
+248
New +$10.7K ﹤0.01% 7221

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup's QDF Position: Q4 2024 in Review

Citigroup sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2024, closing a stake of 2,295 shares — an estimated $165K sold.

Citigroup first reported a position in QDF in Q1 2019 and held it in 3 quarters. The position peaked at $165K in Q3 2024. 148 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

  • Citigroup reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 2,295 Northern Trust Quality Dividend ETF shares in Q4 2024, an estimated $165K.
  • Citigroup first reported a position in Northern Trust Quality Dividend ETF in Q1 2019 and held it in 3 quarters.
  • Citigroup's Northern Trust Quality Dividend ETF position peaked at $165K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.