Riverpoint Wealth Management Holdings’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Riverpoint Wealth Management Holdings’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 Q4	–	Sell	-19,994	Closed	-$1.11M	–	58
2021 Q3	$1.11M	Sell	19,994 -53,536	-73%	-$3.07M	0.39%	22
2021 Q2	$4.13M	Sell	73,530 -729	-1%	-$40.5K	1.14%	17
2021 Q1	$3.96M	Sell	74,259 -8,726	-11%	-$448K	1.2%	17
2020 Q4	$4.1M	Buy	82,985 +5,984	+8%	+$282K	1.3%	16
2020 Q3	$3.44M	Sell	77,001 -2,608	-3%	-$117K	1.25%	16
2020 Q2	$3.36M	Buy	79,609 +14,216	+22%	+$575K	1.31%	16
2020 Q1	$2.35M	Buy	+65,393	New	+$2.9M	1.15%	18

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 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

Riverpoint Wealth Management Holdings's QDF Position: Q4 2021 in Review

Riverpoint Wealth Management Holdings sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2021, closing a stake of 19,994 shares — an estimated $1.11M sold.

Riverpoint Wealth Management Holdings first reported a position in QDF in Q1 2020 and held it in 7 quarters. The position peaked at $4.13M in Q2 2021. 138 funds tracked by Wall St. Rank hold QDF as of Q4 2021.

Riverpoint Wealth Management Holdings reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
Riverpoint Wealth Management Holdings sold 19,994 Northern Trust Quality Dividend ETF shares in Q4 2021, an estimated $1.11M.
Riverpoint Wealth Management Holdings first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and held it in 7 quarters.
Riverpoint Wealth Management Holdings's Northern Trust Quality Dividend ETF position peaked at $4.13M in Q2 2021.
138 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2021.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.