de Northern Trust Northern Trust Quality Dividend ETF QDF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 984 M | Vender |
10,940,926
-190,123
| -2% | -USD 16.4 M | 0.11% | 147 |
|
|
2026
Q1 | USD 880 M | Vender |
11,131,049
-121,396
| -1% | -USD 9.9 M | 0.12% | 156 |
|
|
2025
Q4 | USD 909 M | Vender |
11,252,445
-93,111
| -0.8% | -USD 7.46 M | 0.12% | 146 |
|
|
2025
Q3 | USD 901 M | Vender |
11,345,556
-252,619
| -2% | -USD 19.3 M | 0.12% | 157 |
|
|
2025
Q2 | USD 849 M | Vender |
11,598,175
-220,455
| -2% | -USD 15.1 M | 0.12% | 159 |
|
|
2025
Q1 | USD 808 M | Vender |
11,818,630
-54,945
| -0.5% | -USD 3.89 M | 0.12% | 161 |
|
|
2024
Q4 | USD 838 M | Vender |
11,873,575
-221,521
| -2% | -USD 16 M | 0.12% | 157 |
|
|
2024
Q3 | USD 867 M | Vender |
12,095,096
-96,803
| -0.8% | -USD 6.66 M | 0.14% | 130 |
|
|
2024
Q2 | USD 811 M | Vender |
12,191,899
-114,864
| -0.9% | -USD 7.45 M | 0.14% | 136 |
|
|
2024
Q1 | USD 811 M | Vender |
12,306,763
-445,844
| -3% | -USD 28.3 M | 0.14% | 133 |
|
|
2023
Q4 | USD 785 M | Vender |
12,752,607
-249,197
| -2% | -USD 14.4 M | 0.14% | 135 |
|
|
2023
Q3 | USD 725 M | Vender |
13,001,804
-441,021
| -3% | -USD 25.7 M | 0.14% | 136 |
|
|
2023
Q2 | USD 777 M | Vender |
13,442,825
-510,272
| -4% | -USD 28.2 M | 0.15% | 124 |
|
|
2023
Q1 | USD 760 M | Vender |
13,953,097
-155,126
| -1% | -USD 8.4 M | 0.15% | 129 |
|
|
2022
Q4 | USD 742 M | Comprar |
14,108,223
+348,168
| +3% | +USD 18.2 M | 0.16% | 135 |
|
|
2022
Q3 | USD 650 M | Comprar |
13,760,055
+327,341
| +2% | +USD 17.2 M | 0.15% | 134 |
|
|
2022
Q2 | USD 681 M | Comprar |
13,432,714
+415,853
| +3% | +USD 23 M | 0.15% | 137 |
|
|
2022
Q1 | USD 772 M | Comprar |
13,016,861
+547,889
| +4% | +USD 32.1 M | 0.14% | 139 |
|
|
2021
Q4 | USD 765 M | Comprar |
12,468,972
+85,722
| +0.7% | +USD 5.05 M | 0.13% | 148 |
|
|
2021
Q3 | USD 689 M | Comprar |
12,383,250
+18,773
| +0.2% | +USD 1.08 M | 0.12% | 151 |
|
|
2021
Q2 | USD 694 M | Vender |
12,364,477
-212,110
| -2% | -USD 11.8 M | 0.12% | 150 |
|
|
2021
Q1 | USD 670 M | Vender |
12,576,587
-508,436
| -4% | -USD 26.1 M | 0.12% | 149 |
|
|
2020
Q4 | USD 647 M | Vender |
13,085,023
-628,208
| -5% | -USD 29.6 M | 0.13% | 149 |
|
|
2020
Q3 | USD 612 M | Vender |
13,713,231
-936,800
| -6% | -USD 41.9 M | 0.13% | 145 |
|
|
2020
Q2 | USD 619 M | Vender |
14,650,031
-2,210,921
| -13% | -USD 89.5 M | 0.15% | 138 |
|
|
2020
Q1 | USD 606 M | Vender |
16,860,952
-952,791
| -5% | -USD 42.3 M | 0.17% | 116 |
|
|
2019
Q4 | USD 864 M | Vender |
17,813,743
-519,927
| -3% | -USD 24.4 M | 0.19% | 100 |
|
|
2019
Q3 | USD 833 M | Vender |
18,333,670
-487,161
| -3% | -USD 21.9 M | 0.2% | 98 |
|
|
2019
Q2 | USD 844 M | Vender |
18,820,831
-646,080
| -3% | -USD 28.9 M | 0.2% | 94 |
|
|
2019
Q1 | USD 872 M | Vender |
19,466,911
-603,740
| -3% | -USD 26 M | 0.22% | 89 |
|
|
2018
Q4 | USD 799 M | Vender |
20,070,651
-482,258
| -2% | -USD 21.2 M | 0.22% | 92 |
|
|
2018
Q3 | USD 973 M | Vender |
20,552,909
-228,853
| -1% | -USD 10.7 M | 0.24% | 85 |
|
|
2018
Q2 | USD 941 M | Vender |
20,781,762
-534,931
| -3% | -USD 24.1 M | 0.24% | 84 |
|
|
2018
Q1 | USD 932 M | Vender |
21,316,693
-100,462
| -0.5% | -USD 4.55 M | 0.24% | 78 |
|
|
2017
Q4 | USD 964 M | Vender |
21,417,155
-14,990
| -0.1% | -USD 653 k | 0.24% | 80 |
|
|
2017
Q3 | USD 909 M | Vender |
21,432,145
-114,829
| -0.5% | -USD 4.76 M | 0.24% | 85 |
|
|
2017
Q2 | USD 885 M | Comprar |
21,546,974
+277,123
| +1% | +USD 11.4 M | 0.25% | 76 |
|
|
2017
Q1 | USD 868 M | Comprar |
21,269,851
+1,102,839
| +5% | +USD 44.6 M | 0.25% | 75 |
|
|
2016
Q4 | USD 796 M | Comprar |
20,167,012
+760,175
| +4% | +USD 29.3 M | 0.24% | 75 |
|
|
2016
Q3 | USD 735 M | Comprar |
19,406,837
+366,969
| +2% | +USD 13.9 M | 0.23% | 83 |
|
|
2016
Q2 | USD 698 M | Comprar |
19,039,868
+1,573,822
| +9% | +USD 57.1 M | 0.23% | 88 |
|
|
2016
Q1 | USD 631 M | Comprar |
17,466,046
+1,034,580
| +6% | +USD 35.1 M | 0.21% | 95 |
|
|
2015
Q4 | USD 572 M | Comprar |
16,431,466
+894,945
| +6% | +USD 31.7 M | 0.19% | 103 |
|
|
2015
Q3 | USD 519 M | Comprar |
15,536,521
+688,988
| +5% | +USD 24.2 M | 0.17% | 114 |
|
|
2015
Q2 | USD 531 M | Comprar |
14,847,533
+870,782
| +6% | +USD 32.2 M | 0.16% | 129 |
|
|
2015
Q1 | USD 512 M | Comprar |
13,976,751
+1,602,969
| +13% | +USD 58.6 M | 0.15% | 125 |
|
|
2014
Q4 | USD 448 M | Comprar |
12,373,782
+2,691,460
| +28% | +USD 95.8 M | 0.14% | 148 |
|
|
2014
Q3 | USD 337 M | Comprar |
9,682,322
+915,451
| +10% | +USD 32.2 M | 0.11% | 185 |
|
|
2014
Q2 | USD 307 M | Comprar |
8,766,871
+1,274,142
| +17% | +USD 43.7 M | 0.1% | 200 |
|
|
2014
Q1 | USD 253 M | Comprar |
7,492,729
+2,128,458
| +40% | +USD 70 M | 0.08% | 247 |
|
|
2013
Q4 | USD 179 M | Comprar |
5,364,271
+808,491
| +18% | +USD 26.1 M | 0.06% | 321 |
|
|
2013
Q3 | USD 139 M | Comprar |
4,555,780
+1,072,970
| +31% | +USD 32.9 M | 0.05% | 358 |
|
|
2013
Q2 | USD 103 M | Comprar |
+3,482,810
| Nuevas | +USD 102 M | 0.04% | 417 |
|
Otros fondos que tienen QDF en su cartera
Posición de Northern Trust en QDF: resumen de T2 2026
Northern Trust redujo su participación en Northern Trust Quality Dividend ETF (QDF) en 1.7% durante T2 2026, al vender acciones por un valor estimado de USD 16.4 M, y conservó 10,940,926 acciones valuadas en USD 984 M. La posición representa 0.11% de la cartera y ocupa el puesto #147.
Northern Trust reportó por primera vez una posición en QDF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 187 fondos que sigue Wall St. Rank mantienen una posición en QDF.
- Al cierre de T2 2026, Northern Trust tenía 10,940,926 acciones de Northern Trust Quality Dividend ETF con un valor de USD 984 M.
- Northern Trust vendió 190,123 acciones de Northern Trust Quality Dividend ETF en T2 2026, por un valor estimado de USD 16.4 M.
- Northern Trust Quality Dividend ETF representó 0.11% de la cartera de Northern Trust en T2 2026 y fue su posición número 147.
- Northern Trust reportó por primera vez una posición en Northern Trust Quality Dividend ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 187 fondos que sigue Wall St. Rank tenían Northern Trust Quality Dividend ETF en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.