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Ellevest Inc’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-3,175
Closed -$178K – 1540
2021
Q2 		$178K Buy
+3,175
New +$176K 0.02% 280

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TF
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
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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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Ellevest Inc's QDF Position: Q3 2021 in Review

Ellevest Inc sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2021, closing a stake of 3,175 shares — an estimated $178K sold.

Ellevest Inc first reported a position in QDF in Q2 2021 and held it in 1 quarter. The position peaked at $178K in Q2 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

  • Ellevest Inc reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 3,175 Northern Trust Quality Dividend ETF shares in Q3 2021, an estimated $178K.
  • Ellevest Inc first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and held it in 1 quarter.
  • Ellevest Inc's Northern Trust Quality Dividend ETF position peaked at $178K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.