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Shone Asset Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Shone Asset Management’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
Q4 		$8.44M Buy
172,897
+6,794
+4% +$320K 6.56% 4
2020
Q3 		$7.72M Buy
166,103
+7,009
+4% +$313K 6.89% 2
2020
Q2 		$7.02M Buy
159,094
+14,589
+10% +$590K 6.95% 4
2020
Q1 		$5.78M Buy
+144,505
New +$6.42M 6.84% 3

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shone Asset Management's QDF Position: Q4 2020 in Review

Shone Asset Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 4.1% in Q4 2020, buying an estimated $320K and bringing the position to 172,897 shares worth $8.44M. The position accounts for 6.56% of the portfolio, ranked #4.

Shone Asset Management first reported a position in QDF in Q1 2020 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold QDF as of Q4 2020.

  • Shone Asset Management held 172,897 shares of Northern Trust Quality Dividend ETF worth $8.44M as of Q4 2020.
  • Shone Asset Management bought 6,794 Northern Trust Quality Dividend ETF shares in Q4 2020, an estimated $320K.
  • Northern Trust Quality Dividend ETF made up 6.56% of Shone Asset Management's portfolio in Q4 2020, its #4 holding.
  • Shone Asset Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.