IAA
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Independent Advisor Alliance’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-75,792
Closed -$3.67M – 749
2019
Q4 		$3.67M Buy
+75,792
New +$3.55M 0.16% 140

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Independent Advisor Alliance's QDF Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2020, closing a stake of 75,792 shares — an estimated $3.67M sold.

Independent Advisor Alliance first reported a position in QDF in Q4 2019 and held it in 1 quarter. The position peaked at $3.67M in Q4 2019. 93 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 75,792 Northern Trust Quality Dividend ETF shares in Q1 2020, an estimated $3.67M.
  • Independent Advisor Alliance first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Northern Trust Quality Dividend ETF position peaked at $3.67M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.