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HeadInvest LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-945
Closed -$52.5K – 575
2023
Q3 		$52.5K Buy
+945
New +$55K 0.01% 340
2020
Q1 		– Sell
-4,510
Closed -$219K – 179
2019
Q4 		$219K Buy
+4,510
New +$212K 0.06% 184

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HeadInvest LLC's QDF Position: Q4 2023 in Review

HeadInvest LLC sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2023, closing a stake of 945 shares — an estimated $52.5K sold.

HeadInvest LLC first reported a position in QDF in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q4 2019. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2023.

  • HeadInvest LLC reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 945 Northern Trust Quality Dividend ETF shares in Q4 2023, an estimated $52.5K.
  • HeadInvest LLC first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and held it in 2 quarters.
  • HeadInvest LLC's Northern Trust Quality Dividend ETF position peaked at $219K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.