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Concourse Financial Group Securities’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,965
Closed -$142K – 1573
2024
Q4 		$142K Hold
1,965
– – 0.01% 841
2024
Q3 		$141K Hold
1,965
– – 0.01% 839
2024
Q2 		$131K Hold
1,965
– – 0.01% 841
2024
Q1 		$130K Hold
1,965
– – 0.01% 829
2023
Q4 		$121K Sell
1,965
-100
-5% -$5.78K 0.01% 837
2023
Q3 		$115K Sell
2,065
-216
-9% -$12.6K 0.01% 815
2023
Q2 		$132K Buy
2,281
+116
+5% +$6.4K 0.01% 772
2023
Q1 		$118K Sell
2,165
-416
-16% -$22.5K 0.01% 819
2022
Q4 		$136K Sell
2,581
-136
-5% -$7.1K 0.01% 734
2022
Q3 		$128K Sell
2,717
-175
-6% -$9.22K 0.01% 652
2022
Q2 		$147K Hold
2,892
– – 0.01% 686
2022
Q1 		$171K Sell
2,892
-925
-24% -$54.2K 0.01% 686
2021
Q4 		$234K Sell
3,817
-17
-0.4% -$1K 0.01% 675
2021
Q3 		$213K Sell
3,834
-144
-4% -$8.26K 0.01% 702
2021
Q2 		$223K Sell
3,978
-15
-0.4% -$834 0.01% 683
2021
Q1 		$213K Buy
3,993
+838
+27% +$43K 0.01% 662
2020
Q4 		$156K Buy
3,155
+218
+7% +$10.3K 0.01% 714
2020
Q3 		$131K Sell
2,937
-75
-2% -$3.35K 0.01% 687
2020
Q2 		$127K Hold
3,012
– – 0.01% 643
2020
Q1 		$108K Buy
3,012
+75
+3% +$3.33K 0.01% 629
2019
Q4 		$142K Buy
2,937
+1,517
+107% +$71.1K 0.01% 600
2019
Q3 		$65K Sell
1,420
-8,898
-86% -$399K 0.02% 543
2019
Q2 		$463K Buy
10,318
+19
+0.2% +$851 0.05% 280
2019
Q1 		$460K Buy
10,299
+7,362
+251% +$318K 0.05% 284
2018
Q4 		$116K Buy
2,937
+937
+47% +$41.2K 0.01% 599
2018
Q3 		$95K Buy
+2,000
New +$93.9K 0.03% 439

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

Concourse Financial Group Securities's QDF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2025, closing a stake of 1,965 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in QDF in Q3 2018 and held it in 26 quarters. The position peaked at $463K in Q2 2019. 153 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,965 Northern Trust Quality Dividend ETF shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in Northern Trust Quality Dividend ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Northern Trust Quality Dividend ETF position peaked at $463K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.