Moors & Cabot’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Moors & Cabot’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
2018 Q2	–	Sell	-4,938	Closed	-$216K	–	590
2018 Q1	$216K	Buy	4,938 +275	+6%	+$12.5K	0.03%	519
2017 Q4	$210K	Sell	4,663 -1,670	-26%	-$72.8K	0.03%	508
2017 Q3	$268K	Buy	6,333 +1,403	+28%	+$58.2K	0.04%	428
2017 Q2	$202K	Sell	4,930 -200	-4%	-$8.19K	0.03%	469
2017 Q1	$209K	Buy	+5,130	New	+$207K	0.04%	452

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Moors & Cabot's QDF Position: Q2 2018 in Review

Moors & Cabot sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2018, closing a stake of 4,938 shares — an estimated $216K sold.

Moors & Cabot first reported a position in QDF in Q1 2017 and held it in 5 quarters. The position peaked at $268K in Q3 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q2 2018.

Moors & Cabot reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 4,938 Northern Trust Quality Dividend ETF shares in Q2 2018, an estimated $216K.
Moors & Cabot first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and held it in 5 quarters.
Moors & Cabot's Northern Trust Quality Dividend ETF position peaked at $268K in Q3 2017.
92 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.