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Gray Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Gray Wealth Management’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
Q4 		$1.66M Buy
23,503
+158
+0.7% +$11.4K 0.63% 36
2024
Q3 		$1.67M Buy
23,345
+68
+0.3% +$4.68K 0.66% 36
2024
Q2 		$1.55M Buy
23,277
+334
+1% +$21.7K 0.67% 36
2024
Q1 		$1.51M Sell
22,943
-102
-0.4% -$6.46K 0.68% 35
2023
Q4 		$1.42M Buy
23,045
+2,132
+10% +$123K 0.69% 36
2023
Q3 		$1.17M Buy
20,913
+12,328
+144% +$717K 0.6% 36
2023
Q2 		$496K Buy
8,585
+365
+4% +$20.1K 0.25% 65
2023
Q1 		$448K Hold
8,220
– – 0.24% 68
2022
Q4 		$432K Buy
8,220
+705
+9% +$36.8K 0.25% 65
2022
Q3 		$355K Hold
7,515
– – 0.23% 72
2022
Q2 		$381K Sell
7,515
-525
-7% -$29K 0.23% 71
2022
Q1 		$477K Hold
8,040
– – 0.25% 67
2021
Q4 		$493K Hold
8,040
– – 0.25% 68
2021
Q3 		$447K Buy
8,040
+589
+8% +$33.8K 0.25% 67
2021
Q2 		$418K Hold
7,451
– – 0.24% 70
2021
Q1 		$397K Hold
7,451
– – 0.25% 69
2020
Q4 		$368K Sell
7,451
-1,262
-14% -$59.4K 0.25% 67
2020
Q3 		$390K Sell
8,713
-176
-2% -$7.87K 0.31% 60
2020
Q2 		$377K Buy
8,889
+4
+0% +$162 0.33% 61
2020
Q1 		$319K Buy
+8,885
New +$394K 0.35% 57

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gray Wealth Management's QDF Position: Q4 2024 in Review

Gray Wealth Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.68% in Q4 2024, buying an estimated $11.4K and bringing the position to 23,503 shares worth $1.66M. The position accounts for 0.63% of the portfolio, ranked #36.

Gray Wealth Management first reported a position in QDF in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.67M in Q3 2024. 148 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

  • Gray Wealth Management held 23,503 shares of Northern Trust Quality Dividend ETF worth $1.66M as of Q4 2024.
  • Gray Wealth Management bought 158 Northern Trust Quality Dividend ETF shares in Q4 2024, an estimated $11.4K.
  • Northern Trust Quality Dividend ETF made up 0.63% of Gray Wealth Management's portfolio in Q4 2024, its #36 holding.
  • Gray Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Northern Trust Quality Dividend ETF position peaked at $1.67M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.