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

ICA Group 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
Q2 		– Sell
-452
Closed -$29.8K – 1190
2024
Q1 		$29.8K Sell
452
-139
-24% -$8.81K 0.01% 666
2023
Q4 		$36.4K Buy
+591
New +$34.2K 0.01% 588
2023
Q3 		– Sell
-688
Closed -$39.8K – 971
2023
Q2 		$39.8K Buy
+688
New +$38K 0.01% 539

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

ICA Group Wealth Management's QDF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2024, closing a stake of 452 shares — an estimated $29.8K sold.

ICA Group Wealth Management first reported a position in QDF in Q2 2023 and held it in 3 quarters. The position peaked at $39.8K in Q2 2023. 150 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 452 Northern Trust Quality Dividend ETF shares in Q2 2024, an estimated $29.8K.
  • ICA Group Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2023 and held it in 3 quarters.
  • ICA Group Wealth Management's Northern Trust Quality Dividend ETF position peaked at $39.8K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.