Landmark Financial Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Landmark Financial 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
2023 Q4	$4.01M	Buy	65,138 +4,148	+7%	+$240K	1.44%	19
2023 Q3	$3.4M	Buy	60,990 +5,199	+9%	+$302K	1.38%	19
2023 Q2	$3.22M	Buy	55,791 +4,096	+8%	+$226K	1.32%	19
2023 Q1	$2.82M	Buy	51,695 +13,006	+34%	+$704K	1.24%	20
2022 Q4	$2.04M	Buy	38,689 +6,918	+22%	+$361K	0.94%	24
2022 Q3	$1.5M	Buy	31,771 +13,810	+77%	+$728K	0.79%	26
2022 Q2	$911K	Buy	17,961 +10,452	+139%	+$577K	0.45%	32
2022 Q1	$434K	Buy	+7,509	New	+$440K	0.21%	57

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Landmark Financial Advisors's QDF Position: Q4 2023 in Review

Landmark Financial Advisors increased its Northern Trust Quality Dividend ETF (QDF) stake by 6.8% in Q4 2023, buying an estimated $240K and bringing the position to 65,138 shares worth $4.01M. The position accounts for 1.44% of the portfolio, ranked #19.

Landmark Financial Advisors first reported a position in QDF in Q1 2022 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2023.

Landmark Financial Advisors held 65,138 shares of Northern Trust Quality Dividend ETF worth $4.01M as of Q4 2023.
Landmark Financial Advisors bought 4,148 Northern Trust Quality Dividend ETF shares in Q4 2023, an estimated $240K.
Northern Trust Quality Dividend ETF made up 1.44% of Landmark Financial Advisors's portfolio in Q4 2023, its #19 holding.
Landmark Financial Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2022 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.