Allworth Financial’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Allworth Financial’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	$3.05M	Sell	33,919 -1,003	-3%	-$86.8K	0.01%	441
2026 Q1	$2.76M	Sell	34,922 -916	-3%	-$74.9K	0.01%	466
2025 Q4	$2.9M	Sell	35,838 -1,713	-5%	-$137K	0.01%	458
2025 Q3	$2.98M	Sell	37,551 -672	-2%	-$51.4K	0.01%	428
2025 Q2	$2.8M	Sell	38,223 -97	-0.3%	-$6.64K	0.01%	423
2025 Q1	$2.52M	Sell	38,320 -1,408	-4%	-$99.7K	0.01%	357
2024 Q4	$2.86M	Sell	39,728 -2,078	-5%	-$150K	0.02%	340
2024 Q3	$3M	Sell	41,806 -849	-2%	-$58.4K	0.02%	271
2024 Q2	$2.9M	Sell	42,655 -3,815	-8%	-$247K	0.02%	271
2024 Q1	$3.06M	Sell	46,470 -9,122	-16%	-$578K	0.02%	248
2023 Q4	$3.42M	Sell	55,592 -3,239	-6%	-$187K	0.03%	230
2023 Q3	$3.28M	Sell	58,831 -5,976	-9%	-$348K	0.03%	218
2023 Q2	$3.75M	Sell	64,807 -7,075	-10%	-$390K	0.03%	207
2023 Q1	$3.91M	Sell	71,882 -20,297	-22%	-$1.1M	0.04%	184
2022 Q4	$4.85M	Sell	92,179 -30,382	-25%	-$1.59M	0.05%	150
2022 Q3	$5.79M	Sell	122,561 -19,260	-14%	-$1.01M	0.07%	117
2022 Q2	$7.2M	Sell	141,821 -31,402	-18%	-$1.73M	0.1%	107
2022 Q1	$10.3M	Sell	173,223 -1,872	-1%	-$110K	0.13%	85
2021 Q4	$10.7M	Sell	175,095 -1,391	-0.8%	-$81.9K	0.15%	71
2021 Q3	$9.82M	Sell	176,486 -4,036	-2%	-$231K	0.16%	65
2021 Q2	$10.1M	Buy	+180,522	New	+$10M	0.19%	61

Other funds holding QDF

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 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 22.96% 1-Year Est. Return

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

Allworth Financial's QDF Position: Q2 2026 in Review

Allworth Financial reduced its Northern Trust Quality Dividend ETF (QDF) stake by 2.9% in Q2 2026, selling an estimated $86.8K and leaving 33,919 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #441.

Allworth Financial first reported a position in QDF in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Allworth Financial held 33,919 shares of Northern Trust Quality Dividend ETF worth $3.05M as of Q2 2026.
Allworth Financial sold 1,003 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $86.8K.
Northern Trust Quality Dividend ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #441 holding.
Allworth Financial first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Northern Trust Quality Dividend ETF position peaked at $10.7M in Q4 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.