Roof Advisory Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Roof Advisory Group’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
2019 Q2	$5.82M	Buy	129,656 +2,569	+2%	+$115K	3.38%	7
2019 Q1	$5.69M	Sell	127,087 -5,853	-4%	-$253K	3.68%	8
2018 Q4	$5.29M	Buy	132,940 +10,219	+8%	+$449K	3.78%	7
2018 Q3	$5.81M	Sell	122,721 -5,409	-4%	-$254K	3.11%	8
2018 Q2	$5.8M	Buy	128,130 +43,522	+51%	+$1.96M	3.17%	11
2018 Q1	$3.7M	Buy	84,608 +632	+0.8%	+$28.6K	1.87%	19
2017 Q4	$3.78M	Buy	+83,976	New	+$3.66M	2.15%	17

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 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

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

Roof Advisory Group's QDF Position: Q2 2019 in Review

Roof Advisory Group increased its Northern Trust Quality Dividend ETF (QDF) stake by 2% in Q2 2019, buying an estimated $115K and bringing the position to 129,656 shares worth $5.82M. The position accounts for 3.38% of the portfolio, ranked #7.

Roof Advisory Group first reported a position in QDF in Q4 2017 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2019.

Roof Advisory Group held 129,656 shares of Northern Trust Quality Dividend ETF worth $5.82M as of Q2 2019.
Roof Advisory Group bought 2,569 Northern Trust Quality Dividend ETF shares in Q2 2019, an estimated $115K.
Northern Trust Quality Dividend ETF made up 3.38% of Roof Advisory Group's portfolio in Q2 2019, its #7 holding.
Roof Advisory Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.