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Wambolt & Associates’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-3,126
Closed -$205K – 215
2024
Q1 		$205K Buy
+3,126
New +$198K 0.06% 215

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wambolt & Associates's QDF Position: Q2 2024 in Review

Wambolt & Associates sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2024, closing a stake of 3,126 shares — an estimated $205K sold.

Wambolt & Associates first reported a position in QDF in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 150 funds tracked by Wall St. Rank hold QDF as of Q2 2024.

  • Wambolt & Associates reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 3,126 Northern Trust Quality Dividend ETF shares in Q2 2024, an estimated $205K.
  • Wambolt & Associates first reported a position in Northern Trust Quality Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Wambolt & Associates's Northern Trust Quality Dividend ETF position peaked at $205K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.