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Regis Management Company’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Regis Management Company’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
Q1 		– Sell
-57,831
Closed -$2.8M – 66
2019
Q4 		$2.8M Hold
57,831
– – 0.43% 31
2019
Q3 		$2.63M Hold
57,831
– – 0.44% 28
2019
Q2 		$2.59M Buy
+57,831
New +$2.59M 0.39% 31

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Regis Management Company's QDF Position: Q1 2020 in Review

Regis Management Company sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2020, closing a stake of 57,831 shares — an estimated $2.8M sold.

Regis Management Company first reported a position in QDF in Q2 2019 and held it in 3 quarters. The position peaked at $2.8M in Q4 2019. 93 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • Regis Management Company reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Regis Management Company sold 57,831 Northern Trust Quality Dividend ETF shares in Q1 2020, an estimated $2.8M.
  • Regis Management Company first reported a position in Northern Trust Quality Dividend ETF in Q2 2019 and held it in 3 quarters.
  • Regis Management Company's Northern Trust Quality Dividend ETF position peaked at $2.8M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.