Fort Pitt Capital Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Fort Pitt Capital 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
2021 Q1	–	Sell	-376	Closed	-$19K	–	288
2020 Q4	$19K	Buy	+376	New	+$17.7K	﹤0.01%	249
2020 Q3	–	Sell	-118,807	Closed	-$5.02M	–	155
2020 Q2	$5.02M	Sell	118,807 -11,719	-9%	-$474K	0.3%	58
2020 Q1	$4.69M	Buy	130,526 +1,210	+0.9%	+$53.7K	0.32%	59
2019 Q4	$6.27M	Sell	129,316 -94	-0.1%	-$4.41K	0.36%	55
2019 Q3	$5.88M	Buy	+129,410	New	+$5.81M	0.36%	52

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fort Pitt Capital Group's QDF Position: Q1 2021 in Review

Fort Pitt Capital Group sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2021, closing a stake of 376 shares — an estimated $19K sold.

Fort Pitt Capital Group first reported a position in QDF in Q3 2019 and held it in 5 quarters. The position peaked at $6.27M in Q4 2019. 115 funds tracked by Wall St. Rank hold QDF as of Q1 2021.

Fort Pitt Capital Group reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
Fort Pitt Capital Group sold 376 Northern Trust Quality Dividend ETF shares in Q1 2021, an estimated $19K.
Fort Pitt Capital Group first reported a position in Northern Trust Quality Dividend ETF in Q3 2019 and held it in 5 quarters.
Fort Pitt Capital Group's Northern Trust Quality Dividend ETF position peaked at $6.27M in Q4 2019.
115 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2021.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.