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

Rothschild Investment 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
2024
Q3 		– Sell
-106
Closed -$7.05K – 2962
2024
Q2 		$7.05K Hold
106
– – ﹤0.01% 1155
2024
Q1 		$6.99K Hold
106
– – ﹤0.01% 1100
2023
Q4 		$6.52K Buy
+106
New +$6.13K ﹤0.01% 1051

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rothschild Investment LLC's QDF Position: Q3 2024 in Review

Rothschild Investment LLC sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2024, closing a stake of 106 shares — an estimated $7.05K sold.

Rothschild Investment LLC first reported a position in QDF in Q4 2023 and held it in 3 quarters. The position peaked at $7.05K in Q2 2024. 153 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

  • Rothschild Investment LLC reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 106 Northern Trust Quality Dividend ETF shares in Q3 2024, an estimated $7.05K.
  • Rothschild Investment LLC first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and held it in 3 quarters.
  • Rothschild Investment LLC's Northern Trust Quality Dividend ETF position peaked at $7.05K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2024.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.