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NWAM LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

NWAM LLC’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
Q2 		– Sell
-6,374
Closed -$340K – 511
2021
Q1 		$340K Sell
6,374
-4,838
-43% -$248K 0.03% 357
2020
Q4 		$554K Buy
11,212
+910
+9% +$42.9K 0.06% 252
2020
Q3 		$460K Sell
10,302
-764
-7% -$34.2K 0.08% 175
2020
Q2 		$468K Buy
+11,066
New +$448K 0.07% 252
2019
Q4 		$493K Hold
10,168
– – 0.09% 221
2019
Q3 		$462K Hold
10,168
– – 0.09% 219
2019
Q2 		$456K Hold
10,168
– – 0.09% 207
2019
Q1 		$456K Buy
10,168
+5
+0% +$216 0.1% 202
2018
Q4 		$405K Buy
10,163
+30
+0.3% +$1.32K 0.1% 189
2018
Q3 		$480K Hold
10,133
– – 0.11% 194
2018
Q2 		$459K Buy
10,133
+7
+0.1% +$315 0.11% 194
2018
Q1 		$443K Buy
10,126
+3,027
+43% +$137K 0.11% 191
2017
Q4 		$320K Hold
7,099
– – 0.08% 225
2017
Q3 		$301K Hold
7,099
– – 0.08% 236
2017
Q2 		$292K Buy
+7,099
New +$291K 0.05% 232

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

NWAM LLC's QDF Position: Q2 2021 in Review

NWAM LLC sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2021, closing a stake of 6,374 shares — an estimated $340K sold.

NWAM LLC first reported a position in QDF in Q2 2017 and held it in 15 quarters. The position peaked at $554K in Q4 2020. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2021.

  • NWAM LLC reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 6,374 Northern Trust Quality Dividend ETF shares in Q2 2021, an estimated $340K.
  • NWAM LLC first reported a position in Northern Trust Quality Dividend ETF in Q2 2017 and held it in 15 quarters.
  • NWAM LLC's Northern Trust Quality Dividend ETF position peaked at $554K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.