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USCA RIA’s Northern Trust Quality Dividend ETF QDF Stock Holding History

USCA RIA’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
Q1 		– Sell
-17,962
Closed -$871K – 466
2019
Q4 		$871K Buy
17,962
+1,100
+7% +$51.6K 0.08% 261
2019
Q3 		$766K Buy
16,862
+502
+3% +$22.5K 0.08% 259
2019
Q2 		$734K Buy
16,360
+343
+2% +$15.4K 0.07% 256
2019
Q1 		$718K Sell
16,017
-499
-3% -$21.5K 0.08% 239
2018
Q4 		$657K Buy
16,516
+407
+3% +$17.9K 0.09% 227
2018
Q3 		$762K Buy
16,109
+403
+3% +$18.9K 0.08% 256
2018
Q2 		$712K Buy
15,706
+502
+3% +$22.6K 0.08% 255
2018
Q1 		$665K Buy
15,204
+401
+3% +$18.2K 0.07% 261
2017
Q4 		$667K Buy
14,803
+202
+1% +$8.8K 0.07% 260
2017
Q3 		$600K Hold
14,601
– – 0.08% 257
2017
Q2 		$600K Buy
14,601
+221
+2% +$9.05K 0.08% 258
2017
Q1 		$587K Sell
14,380
-410
-3% -$16.6K 0.09% 244
2016
Q4 		$584K Sell
14,790
-500
-3% -$19.2K 0.09% 231
2016
Q3 		$579K Hold
15,290
– – 0.1% 218
2016
Q2 		$560K Buy
15,290
+660
+5% +$23.9K 0.09% 211
2016
Q1 		$528K Buy
14,630
+2,580
+21% +$87.5K 0.1% 204
2015
Q4 		$420K Buy
12,050
+5,500
+84% +$195K 0.09% 224
2015
Q3 		$219K Buy
+6,550
New +$230K 0.06% 313

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

USCA RIA's QDF Position: Q1 2020 in Review

USCA RIA sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2020, closing a stake of 17,962 shares — an estimated $871K sold.

USCA RIA first reported a position in QDF in Q3 2015 and held it in 18 quarters. The position peaked at $871K in Q4 2019. 93 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • USCA RIA reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 17,962 Northern Trust Quality Dividend ETF shares in Q1 2020, an estimated $871K.
  • USCA RIA first reported a position in Northern Trust Quality Dividend ETF in Q3 2015 and held it in 18 quarters.
  • USCA RIA's Northern Trust Quality Dividend ETF position peaked at $871K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.