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Meristem Family Wealth’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Meristem Family Wealth’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 		$385K Hold
6,500
– – 0.04% 224
2021
Q4 		$399K Hold
6,500
– – 0.03% 255
2021
Q3 		$362K Hold
6,500
– – 0.03% 277
2021
Q2 		$365K Buy
+6,500
New +$361K 0.06% 218

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 22.96% 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

Meristem Family Wealth's QDF Position: Q1 2022 in Review

Meristem Family Wealth held its Northern Trust Quality Dividend ETF (QDF) position steady in Q1 2022 at 6,500 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #224.

Meristem Family Wealth first reported a position in QDF in Q2 2021 and has held it in 4 quarters since. The position peaked at $399K in Q4 2021. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

  • Meristem Family Wealth held 6,500 shares of Northern Trust Quality Dividend ETF worth $385K as of Q1 2022.
  • Meristem Family Wealth left its Northern Trust Quality Dividend ETF share count unchanged in Q1 2022.
  • Northern Trust Quality Dividend ETF made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #224 holding.
  • Meristem Family Wealth first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Northern Trust Quality Dividend ETF position peaked at $399K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.