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Coppell Advisory Solutions’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Coppell Advisory Solutions’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
-700
Closed -$49.4K – 1481
2024
Q4 		$49.4K Hold
700
– – 0.01% 589
2024
Q3 		$50K Hold
700
– – 0.01% 554
2024
Q2 		$46.6K Buy
+700
New +$45.4K 0.01% 516
2023
Q4 		$43.1K Buy
+700
New +$40.5K 0.01% 527
2023
Q3 		– Sell
-700
Closed -$40.1K – 1469
2023
Q2 		$40.1K Buy
+700
New +$38.6K 0.01% 446

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

Coppell Advisory Solutions's QDF Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2025, closing a stake of 700 shares — an estimated $49.4K sold.

Coppell Advisory Solutions first reported a position in QDF in Q2 2023 and held it in 5 quarters. The position peaked at $50K in Q3 2024. 153 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 700 Northern Trust Quality Dividend ETF shares in Q1 2025, an estimated $49.4K.
  • Coppell Advisory Solutions first reported a position in Northern Trust Quality Dividend ETF in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Northern Trust Quality Dividend ETF position peaked at $50K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.