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Focus Partners Advisor Solutions’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Focus Partners Advisor 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
2022
Q2 		– Sell
-3,552
Closed -$211K – 385
2022
Q1 		$211K Buy
3,552
+2
+0.1% +$117 0.02% 302
2021
Q4 		$218K Buy
+3,550
New +$209K 0.05% 129

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Focus Partners Advisor Solutions's QDF Position: Q2 2022 in Review

Focus Partners Advisor Solutions sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2022, closing a stake of 3,552 shares — an estimated $211K sold.

Focus Partners Advisor Solutions first reported a position in QDF in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • Focus Partners Advisor Solutions reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 3,552 Northern Trust Quality Dividend ETF shares in Q2 2022, an estimated $211K.
  • Focus Partners Advisor Solutions first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Focus Partners Advisor Solutions's Northern Trust Quality Dividend ETF position peaked at $218K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.