Advisory Services Network’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Buy
3,489
+777
+29% +$67.2K ﹤0.01% 1713
2026
Q1
$214K Hold
2,712
﹤0.01% 1775
2025
Q4
$219K Hold
2,712
﹤0.01% 1660
2025
Q3
$215K Hold
2,712
﹤0.01% 1658
2025
Q2
$203K Buy
+2,712
New +$186K ﹤0.01% 1641
2024
Q4
Sell
-3,280
Closed -$218K 1690
2024
Q3
$218K Hold
3,280
﹤0.01% 1348
2024
Q2
$218K Hold
3,280
﹤0.01% 1348
2024
Q1
$216K Buy
3,280
+2,591
+376% +$164K ﹤0.01% 1297
2023
Q4
$42.4K Buy
+689
New +$39.8K ﹤0.01% 2104
2023
Q2
Sell
-533
Closed -$29K 3117
2023
Q1
$29K Sell
533
-97
-15% -$5.25K ﹤0.01% 2316
2022
Q4
$33.1K Buy
+630
New +$32.9K ﹤0.01% 2193
2020
Q4
Sell
-200
Closed -$9K 3627
2020
Q3
$9K Buy
+200
New +$8.94K ﹤0.01% 2507
2020
Q2
Sell
-200
Closed -$7K 2337
2020
Q1
$7K Hold
200
﹤0.01% 2366
2019
Q4
$10K Buy
+200
New +$9.38K ﹤0.01% 2361

Other funds holding QDF

Advisory Services Network's QDF Position: Q2 2026 in Review

Advisory Services Network increased its Northern Trust Quality Dividend ETF (QDF) stake by 29% in Q2 2026, buying an estimated $67.2K and bringing the position to 3,489 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Advisory Services Network first reported a position in QDF in Q4 2019 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Advisory Services Network held 3,489 shares of Northern Trust Quality Dividend ETF worth $314K as of Q2 2026.
  • Advisory Services Network bought 777 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $67.2K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1713 holding.
  • Advisory Services Network first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 14 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.