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

Stringer 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
2022 Q3	$1.13M	Sell	37,656 -24,224	-39%	-$1.28M	1.77%	16
2022 Q2	$3.14M	Sell	61,880 -5,520	-8%	-$305K	6.72%	4
2022 Q1	$4M	Sell	67,400 -337	-0.5%	-$19.7K	6.84%	3
2021 Q4	$11.9M	Sell	67,737 -39,238	-37%	-$2.31M	12.96%	2
2021 Q3	$5.95M	Buy	106,975 +9,456	+10%	+$542K	5.58%	4
2021 Q2	$5.47M	Buy	97,519 +20,301	+26%	+$1.13M	5.43%	1
2021 Q1	$4.12M	Buy	77,218 +35,698	+86%	+$1.83M	4.3%	10
2020 Q4	$2.05M	Buy	+41,520	New	+$1.96M	2.16%	19

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stringer Asset Management's QDF Position: Q3 2022 in Review

Stringer Asset Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 39% in Q3 2022, selling an estimated $1.28M and leaving 37,656 shares worth $1.13M. The position accounts for 1.77% of the portfolio, ranked #16.

Stringer Asset Management first reported a position in QDF in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2021. 113 funds tracked by Wall St. Rank hold QDF as of Q3 2022.

Stringer Asset Management held 37,656 shares of Northern Trust Quality Dividend ETF worth $1.13M as of Q3 2022.
Stringer Asset Management sold 24,224 Northern Trust Quality Dividend ETF shares in Q3 2022, an estimated $1.28M.
Northern Trust Quality Dividend ETF made up 1.77% of Stringer Asset Management's portfolio in Q3 2022, its #16 holding.
Stringer Asset Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 8 quarters since.
Stringer Asset Management's Northern Trust Quality Dividend ETF position peaked at $11.9M in Q4 2021.
113 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.