First Allied Advisory Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-164	Closed	-$7K	–	1507
2019 Q3	$7K	Buy	+164	New	+$7.36K	﹤0.01%	1555

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's QDF Position: Q4 2019 in Review

First Allied Advisory Services sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2019, closing a stake of 164 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in QDF in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

First Allied Advisory Services reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 164 Northern Trust Quality Dividend ETF shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's Northern Trust Quality Dividend ETF position peaked at $7K in Q3 2019.
107 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.