First Manhattan’s Northern Trust Quality Dividend ETF QDF Stock Holding History

First Manhattan’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 Q2	–	Sell	-200	Closed	-$13.2K	–	1142
2024 Q1	$13.2K	Hold	200	–	–	﹤0.01%	1085
2023 Q4	$12.3K	Hold	200	–	–	﹤0.01%	1087
2023 Q3	$11.2K	Hold	200	–	–	﹤0.01%	1116
2023 Q2	$11.6K	Hold	200	–	–	﹤0.01%	1113
2023 Q1	$10.9K	Hold	200	–	–	﹤0.01%	1195
2022 Q4	$10.5K	Sell	200 -475	-70%	-$24.8K	﹤0.01%	1242
2022 Q3	$31K	Sell	675 -100	-13%	-$5.27K	﹤0.01%	1013
2022 Q2	$39K	Hold	775	–	–	﹤0.01%	1009
2022 Q1	$45K	Sell	775 -75	-9%	-$4.39K	﹤0.01%	1025
2021 Q4	$52K	Hold	850	–	–	﹤0.01%	990
2021 Q3	$47K	Hold	850	–	–	﹤0.01%	1008
2021 Q2	$47K	Sell	850 -433	-34%	-$24.1K	﹤0.01%	1000
2021 Q1	$68K	Buy	+1,283	New	+$65.8K	﹤0.01%	896
2017 Q4	–	Sell	-484	Closed	-$20K	–	1510
2017 Q3	$20K	Buy	+484	New	+$20.1K	﹤0.01%	1125

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

First Manhattan's QDF Position: Q2 2024 in Review

First Manhattan sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2024, closing a stake of 200 shares — an estimated $13.2K sold.

First Manhattan first reported a position in QDF in Q3 2017 and held it in 14 quarters. The position peaked at $68K in Q1 2021. 150 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

First Manhattan reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 200 Northern Trust Quality Dividend ETF shares in Q2 2024, an estimated $13.2K.
First Manhattan first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and held it in 14 quarters.
First Manhattan's Northern Trust Quality Dividend ETF position peaked at $68K in Q1 2021.
150 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.