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

Newport Wealth Strategies’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
2021
Q3 		$1.15M Hold
20,660
– – 0.7% 33
2021
Q2 		$1.16M Hold
20,660
– – 0.67% 36
2021
Q1 		$1.1M Buy
20,660
+150
+0.7% +$7.7K 0.68% 37
2020
Q4 		$916K Hold
20,510
– – 0.69% 35
2020
Q3 		$919K Sell
20,510
-400
-2% -$17.9K 0.68% 35
2020
Q2 		$883K Sell
20,910
-5,900
-22% -$239K 0.81% 32
2020
Q1 		$1.06M Sell
26,810
-17,130
-39% -$761K 1% 27
2019
Q4 		$2.11M Buy
43,940
+1,570
+4% +$73.6K 1.54% 19
2019
Q3 		$1.93M Buy
42,370
+2,360
+6% +$106K 1.75% 18
2019
Q2 		$1.81M Buy
40,010
+2,547
+7% +$114K 1.67% 19
2019
Q1 		$1.7M Buy
37,463
+12,952
+53% +$559K 1.71% 20
2018
Q4 		$1M Buy
24,511
+7,057
+40% +$310K 1.37% 26
2018
Q3 		$777K Buy
17,454
+1,227
+8% +$57.6K 0.99% 23
2018
Q2 		$735K Sell
16,227
-8,108
-33% -$365K 0.85% 29
2018
Q1 		$1.06M Sell
24,335
-2,512
-9% -$114K 0.83% 30
2017
Q4 		$1.26M Buy
+26,847
New +$1.17M 0.9% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Newport Wealth Strategies's QDF Position: Q3 2021 in Review

Newport Wealth Strategies held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2021 at 20,660 shares worth $1.15M. The position accounts for 0.7% of the portfolio, ranked #33.

Newport Wealth Strategies first reported a position in QDF in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.11M in Q4 2019. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

  • Newport Wealth Strategies held 20,660 shares of Northern Trust Quality Dividend ETF worth $1.15M as of Q3 2021.
  • Newport Wealth Strategies left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2021.
  • Northern Trust Quality Dividend ETF made up 0.7% of Newport Wealth Strategies's portfolio in Q3 2021, its #33 holding.
  • Newport Wealth Strategies first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Northern Trust Quality Dividend ETF position peaked at $2.11M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.