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JP Morgan Private Wealth Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

JP Morgan Private Wealth Advisors’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
2022
Q1 		– Sell
-4,600
Closed -$282K – 2065
2021
Q4 		$282K Hold
4,600
– – ﹤0.01% 1770
2021
Q3 		$256K Hold
4,600
– – ﹤0.01% 1761
2021
Q2 		$258K Hold
4,600
– – ﹤0.01% 1726
2021
Q1 		$245K Sell
4,600
-670
-13% -$34.4K ﹤0.01% 1607
2020
Q4 		$261K Sell
5,270
-1,525
-22% -$71.8K ﹤0.01% 1555
2020
Q3 		$303K Buy
6,795
+150
+2% +$6.71K ﹤0.01% 1362
2020
Q2 		$281K Buy
6,645
+545
+9% +$22.1K ﹤0.01% 1333
2020
Q1 		$219K Sell
6,100
-590
-9% -$26.2K ﹤0.01% 1262
2019
Q4 		$324K Hold
6,690
– – ﹤0.01% 1204
2019
Q3 		$304K Buy
6,690
+1,800
+37% +$80.8K ﹤0.01% 1188
2019
Q2 		$219K Buy
4,890
+223
+5% +$9.99K ﹤0.01% 1272
2019
Q1 		$209K Buy
+4,667
New +$201K ﹤0.01% 1364
2018
Q4 		– Sell
-4,300
Closed -$204K – 1563
2018
Q3 		$204K Buy
+4,300
New +$202K ﹤0.01% 1476

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

JP Morgan Private Wealth Advisors's QDF Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2022, closing a stake of 4,600 shares — an estimated $282K sold.

JP Morgan Private Wealth Advisors first reported a position in QDF in Q3 2018 and held it in 13 quarters. The position peaked at $324K in Q4 2019. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,600 Northern Trust Quality Dividend ETF shares in Q1 2022, an estimated $282K.
  • JP Morgan Private Wealth Advisors first reported a position in Northern Trust Quality Dividend ETF in Q3 2018 and held it in 13 quarters.
  • JP Morgan Private Wealth Advisors's Northern Trust Quality Dividend ETF position peaked at $324K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.