NR
QDF icon

Newfound Research’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-8
Closed – – 158
2020
Q1 		$0 Hold
8
– – ﹤0.01% 173
2019
Q4 		$0 Hold
8
– – ﹤0.01% 202
2019
Q3 		$0 Hold
8
– – ﹤0.01% 208
2019
Q2 		$0 Buy
8
+1
+14% +$45 ﹤0.01% 206
2019
Q1 		$0 Hold
7
– – ﹤0.01% 207
2018
Q4 		$0 Hold
7
– – ﹤0.01% 194
2018
Q3 		$0 Hold
7
– – ﹤0.01% 217
2018
Q2 		$0 Hold
7
– – ﹤0.01% 207
2018
Q1 		$0 Hold
7
– – ﹤0.01% 241
2017
Q4 		$0 Buy
7
+1
+17% +$44 ﹤0.01% 220
2017
Q3 		$0 Buy
6
+1
+20% +$41 ﹤0.01% 220
2017
Q2 		$0 Hold
5
– – ﹤0.01% 212
2017
Q1 		$0 Buy
+5
New +$202 ﹤0.01% 210

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Newfound Research's QDF Position: Q2 2020 in Review

Newfound Research sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2020, closing a stake of 8 shares.

Newfound Research first reported a position in QDF in Q1 2017 and held it in 13 quarters. The position peaked at $0 in Q1 2020. 98 funds tracked by Wall St. Rank hold QDF as of Q2 2020.

  • Newfound Research reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 8 Northern Trust Quality Dividend ETF shares in Q2 2020.
  • Newfound Research first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and held it in 13 quarters.
  • Newfound Research's Northern Trust Quality Dividend ETF position peaked at $0 in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.