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M&R Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

M&R Capital 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
Q3 		$62.5K Hold
871
– – 0.01% 228
2024
Q2 		$57.9K Hold
871
– – 0.01% 218
2024
Q1 		$57.4K Sell
871
-150
-15% -$9.51K 0.01% 222
2023
Q4 		$62.8K Buy
+1,021
New +$59K 0.02% 231

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
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&R Capital Management's QDF Position: Q3 2024 in Review

M&R Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2024 at 871 shares worth $62.5K. The position accounts for 0.01% of the portfolio, ranked #228.

M&R Capital Management first reported a position in QDF in Q4 2023 and has held it in 4 quarters since. The position peaked at $62.8K in Q4 2023. 153 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

  • M&R Capital Management held 871 shares of Northern Trust Quality Dividend ETF worth $62.5K as of Q3 2024.
  • M&R Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2024.
  • Northern Trust Quality Dividend ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #228 holding.
  • M&R Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and has held it in 4 quarters since.
  • M&R Capital Management's Northern Trust Quality Dividend ETF position peaked at $62.8K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.