PSI Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

PSI Advisors’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
2025 Q1	–	Sell	-383	Closed	-$27K	–	898
2024 Q4	$27K	Buy	383 +3	+0.8%	+$216	0.01%	366
2024 Q3	$27.2K	Buy	380 +1	+0.3%	+$69	0.01%	364
2024 Q2	$25.1K	Buy	379 +3	+0.8%	+$195	0.01%	360
2024 Q1	$24.8K	Buy	376 +50	+15%	+$3.17K	0.01%	353
2023 Q4	$20K	Buy	326 +3	+0.9%	+$173	0.01%	415
2023 Q3	$18K	Buy	323 +2	+0.6%	+$116	0.01%	408
2023 Q2	$18.6K	Buy	321 +2	+0.6%	+$110	0.01%	405
2023 Q1	$17.4K	Buy	319 +1	+0.3%	+$54	0.01%	360
2022 Q4	$16.7K	Buy	318 +3	+1%	+$157	0.01%	356
2022 Q3	$15K	Buy	315 +2	+0.6%	+$105	0.01%	370
2022 Q2	$16K	Buy	313 +2	+0.6%	+$110	0.01%	390
2022 Q1	$18K	Buy	311 +1	+0.3%	+$59	0.01%	384
2021 Q4	$19K	Buy	310 +2	+0.6%	+$118	0.01%	406
2021 Q3	$17K	Buy	+308	New	+$17.7K	0.01%	413
2020 Q1	–	Sell	-295	Closed	-$14K	–	470
2019 Q4	$14K	Buy	+295	New	+$13.8K	0.01%	423

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

PSI Advisors's QDF Position: Q1 2025 in Review

PSI Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2025, closing a stake of 383 shares — an estimated $27K sold.

PSI Advisors first reported a position in QDF in Q4 2019 and held it in 15 quarters. The position peaked at $27.2K in Q3 2024. 153 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

PSI Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 383 Northern Trust Quality Dividend ETF shares in Q1 2025, an estimated $27K.
PSI Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and held it in 15 quarters.
PSI Advisors's Northern Trust Quality Dividend ETF position peaked at $27.2K in Q3 2024.
153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.