Winslow Evans & Crocker’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Winslow Evans & Crocker’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	$12K	Buy	250 +100	+67%	+$4.71K	﹤0.01%	917
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	816
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	855
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	830
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	882
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	871
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	888
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	880
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	891
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	850
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	855
2018 Q1	$6.56K	Hold	150	–	–	﹤0.01%	869
2017 Q4	$6.76K	Hold	150	–	–	﹤0.01%	882
2017 Q3	$6.37K	Hold	150	–	–	﹤0.01%	898
2017 Q2	$6.16K	Hold	150	–	–	﹤0.01%	1021
2017 Q1	$6.12K	Hold	150	–	–	﹤0.01%	997
2016 Q4	$5.92K	Hold	150	–	–	﹤0.01%	1005
2016 Q3	$5.68K	Hold	150	–	–	﹤0.01%	1036
2016 Q2	$5.5K	Hold	150	–	–	﹤0.01%	1017
2016 Q1	$5.42K	Hold	150	–	–	﹤0.01%	1008
2015 Q4	$5.22K	Hold	150	–	–	﹤0.01%	1060
2015 Q3	$5.01K	Hold	150	–	–	﹤0.01%	1037
2015 Q2	$5.37K	Hold	150	–	–	﹤0.01%	1067
2015 Q1	$5.5K	Hold	150	–	–	﹤0.01%	1009
2014 Q4	$5.43K	Hold	150	–	–	﹤0.01%	1021
2014 Q3	$5.23K	Hold	150	–	–	﹤0.01%	1080
2014 Q2	$5.26K	Hold	150	–	–	﹤0.01%	1016
2014 Q1	$5.06K	Hold	150	–	–	﹤0.01%	1018
2013 Q4	$5K	Buy	+150	New	+$4.83K	﹤0.01%	1142

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

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

Winslow Evans & Crocker's QDF Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Northern Trust Quality Dividend ETF (QDF) stake by 67% in Q4 2020, buying an estimated $4.71K and bringing the position to 250 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Winslow Evans & Crocker first reported a position in QDF in Q4 2013 and has held it in 29 quarters since. 104 funds tracked by Wall St. Rank hold QDF as of Q4 2020.

Winslow Evans & Crocker held 250 shares of Northern Trust Quality Dividend ETF worth $12K as of Q4 2020.
Winslow Evans & Crocker bought 100 Northern Trust Quality Dividend ETF shares in Q4 2020, an estimated $4.71K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #917 holding.
Winslow Evans & Crocker first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and has held it in 29 quarters since.
104 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.