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QDF icon

Addison Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Addison Advisors’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
2026
Q2 		– Sell
-8,681
Closed -$687K – 930
2026
Q1 		$687K Sell
8,681
-200
-2% -$16.3K 0.15% 102
2025
Q4 		$718K Sell
8,881
-83
-0.9% -$6.65K 0.16% 98
2025
Q3 		$712K Sell
8,964
-568
-6% -$43.4K 0.17% 100
2025
Q2 		$698K Hold
9,532
– – 0.17% 100
2025
Q1 		$652K Hold
9,532
– – 0.18% 88
2024
Q4 		$672K Sell
9,532
-950
-9% -$68.5K 0.19% 89
2024
Q3 		$752K Sell
10,482
-1,807
-15% -$124K 0.21% 80
2024
Q2 		$817K Sell
12,289
-1,777
-13% -$115K 0.26% 72
2024
Q1 		$927K Sell
14,066
-1,804
-11% -$114K 0.32% 66
2023
Q4 		$976K Sell
15,870
-2,912
-16% -$168K 0.38% 56
2023
Q3 		$1.05M Sell
18,782
-3,374
-15% -$196K 0.49% 43
2023
Q2 		$1.28M Sell
22,156
-384
-2% -$21.2K 0.63% 34
2023
Q1 		$1.23M Buy
22,540
+1,006
+5% +$54.5K 0.69% 31
2022
Q4 		$1.13M Sell
21,534
-17,829
-45% -$931K 0.68% 33
2022
Q3 		$1.86M Sell
39,363
-1,834
-4% -$96.6K 1.15% 24
2022
Q2 		$2.09M Buy
41,197
+2,921
+8% +$161K 1.27% 24
2022
Q1 		$2.27M Buy
38,276
+15,833
+71% +$928K 1.24% 22
2021
Q4 		$1.38M Buy
+22,443
New +$1.32M 0.85% 28

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's QDF Position: Q2 2026 in Review

Addison Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 8,681 shares — an estimated $687K sold.

Addison Advisors first reported a position in QDF in Q4 2021 and held it in 18 quarters. The position peaked at $2.27M in Q1 2022. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Addison Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 8,681 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $687K.
  • Addison Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Northern Trust Quality Dividend ETF position peaked at $2.27M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.