AE Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

AE Wealth Management’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	$3.42K	Sell	38 -6	-14%	-$519	﹤0.01%	2513
2026 Q1	$3.48K	Buy	44 +1	+2%	+$82	﹤0.01%	2425
2025 Q4	$3.48K	Hold	43	–	–	﹤0.01%	2279
2025 Q3	$3.41K	Hold	43	–	–	﹤0.01%	2119
2025 Q2	$3.15K	Buy	+43	New	+$2.94K	﹤0.01%	2007
2025 Q1	–	Sell	-23	Closed	-$1.62K	–	2256
2024 Q4	$1.62K	Buy	+23	New	+$1.66K	﹤0.01%	2009

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's QDF Position: Q2 2026 in Review

AE Wealth Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 14% in Q2 2026, selling an estimated $519 and leaving 38 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

AE Wealth Management first reported a position in QDF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.48K in Q1 2026. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

AE Wealth Management held 38 shares of Northern Trust Quality Dividend ETF worth $3.42K as of Q2 2026.
AE Wealth Management sold 6 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $519.
Northern Trust Quality Dividend ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2513 holding.
AE Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Northern Trust Quality Dividend ETF position peaked at $3.48K in Q1 2026.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.