David J. Yvars Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

David J. Yvars Group’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	-4,060	Closed	-$290K	–	86
2024 Q3	$290K	Hold	4,060	–	–	0.18%	62
2024 Q2	$271K	Hold	4,060	–	–	0.17%	61
2024 Q1	$267K	Hold	4,060	–	–	0.18%	61
2023 Q4	$250K	Buy	+4,060	New	+$235K	0.2%	60

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 America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David J. Yvars Group's QDF Position: Q4 2024 in Review

David J. Yvars Group sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2024, closing a stake of 4,060 shares — an estimated $290K sold.

David J. Yvars Group first reported a position in QDF in Q4 2023 and held it in 4 quarters. The position peaked at $290K in Q3 2024. 148 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

David J. Yvars Group reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
David J. Yvars Group sold 4,060 Northern Trust Quality Dividend ETF shares in Q4 2024, an estimated $290K.
David J. Yvars Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and held it in 4 quarters.
David J. Yvars Group's Northern Trust Quality Dividend ETF position peaked at $290K in Q3 2024.
148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2024.

Based on David J. Yvars Group's 13F filing for Q4 2024, filed 14 Jan 2025.