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

NewEdge 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
Q4 		– Sell
-5,310
Closed -$251K – 565
2022
Q3 		$251K Sell
5,310
-7,952
-60% -$419K 0.01% 456
2022
Q2 		$673K Buy
+13,262
New +$733K 0.03% 342

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

NewEdge Wealth's QDF Position: Q4 2022 in Review

NewEdge Wealth sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2022, closing a stake of 5,310 shares — an estimated $251K sold.

NewEdge Wealth first reported a position in QDF in Q2 2022 and held it in 2 quarters. The position peaked at $673K in Q2 2022. 123 funds tracked by Wall St. Rank hold QDF as of Q4 2022.

  • NewEdge Wealth reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • NewEdge Wealth sold 5,310 Northern Trust Quality Dividend ETF shares in Q4 2022, an estimated $251K.
  • NewEdge Wealth first reported a position in Northern Trust Quality Dividend ETF in Q2 2022 and held it in 2 quarters.
  • NewEdge Wealth's Northern Trust Quality Dividend ETF position peaked at $673K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2022.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.