Ameriprise
QDF icon

Ameriprise’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Ameriprise’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 		$487K Buy
5,418
+6
+0.1% +$519 ﹤0.01% 3673
2026
Q1 		$428K Sell
5,412
-19,279
-78% -$1.58M ﹤0.01% 3644
2025
Q4 		$2M Buy
24,691
+19,266
+355% +$1.54M ﹤0.01% 3004
2025
Q3 		$431K Sell
5,425
-182
-3% -$13.9K ﹤0.01% 3680
2025
Q2 		$410K Sell
5,607
-111
-2% -$7.59K ﹤0.01% 3591
2025
Q1 		$391K Sell
5,718
-272
-5% -$19.3K ﹤0.01% 3586
2024
Q4 		$423K Buy
5,990
+200
+3% +$14.4K ﹤0.01% 3589
2024
Q3 		$415K Buy
5,790
+768
+15% +$52.8K ﹤0.01% 3550
2024
Q2 		$334K Sell
5,022
-58
-1% -$3.76K ﹤0.01% 3558
2024
Q1 		$335K Buy
5,080
+4
+0.1% +$253 ﹤0.01% 3548
2023
Q4 		$317K Buy
5,076
+500
+11% +$28.9K ﹤0.01% 3599
2023
Q3 		$255K Buy
+4,576
New +$266K ﹤0.01% 3628
2020
Q1 		– Sell
-127,315
Closed -$6.17M – 3719
2019
Q4 		$6.17M Buy
127,315
+571
+0.5% +$26.8K ﹤0.01% 2101
2019
Q3 		$5.76M Buy
126,744
+121,606
+2,367% +$5.46M ﹤0.01% 2113
2019
Q2 		$230K Sell
5,138
-710
-12% -$31.8K ﹤0.01% 3558
2019
Q1 		$262K Sell
5,848
-560
-9% -$24.2K ﹤0.01% 3485
2018
Q4 		$255K Sell
6,408
-509
-7% -$22.4K ﹤0.01% 3394
2018
Q3 		$328K Buy
6,917
+214
+3% +$10K ﹤0.01% 3422
2018
Q2 		$304K Sell
6,703
-477
-7% -$21.5K ﹤0.01% 3386
2018
Q1 		$314K Sell
7,180
-136,684
-95% -$6.19M ﹤0.01% 3358
2017
Q4 		$6.48M Buy
143,864
+945
+0.7% +$41.2K ﹤0.01% 1937
2017
Q3 		$6.06M Buy
142,919
+23
+0% +$954 ﹤0.01% 1952
2017
Q2 		$5.87M Sell
142,896
-5,478
-4% -$224K ﹤0.01% 1945
2017
Q1 		$6.06M Buy
148,374
+17,378
+13% +$702K ﹤0.01% 1892
2016
Q4 		$5.18M Buy
+130,996
New +$5.04M ﹤0.01% 2023

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

Ameriprise's QDF Position: Q2 2026 in Review

Ameriprise increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.11% in Q2 2026, buying an estimated $519 and bringing the position to 5,418 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Ameriprise first reported a position in QDF in Q4 2016 and has held it in 25 quarters since. The position peaked at $6.48M in Q4 2017. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Ameriprise held 5,418 shares of Northern Trust Quality Dividend ETF worth $487K as of Q2 2026.
  • Ameriprise bought 6 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $519.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3673 holding.
  • Ameriprise first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 25 quarters since.
  • Ameriprise's Northern Trust Quality Dividend ETF position peaked at $6.48M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.