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QDF icon

Anson Capital’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Anson Capital’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 		$1.55M Sell
17,283
-3,306
-16% -$286K 1.01% 28
2026
Q1 		$1.63M Buy
20,589
+3,448
+20% +$282K 1.11% 24
2025
Q4 		$1.39M Sell
17,141
-7,186
-30% -$576K 1.01% 27
2025
Q3 		$1.93M Sell
24,327
-496
-2% -$37.9K 1.45% 19
2025
Q2 		$1.82M Buy
24,823
+90
+0.4% +$6.16K 1.46% 19
2025
Q1 		$1.69M Sell
24,733
-26
-0.1% -$1.84K 1.45% 18
2024
Q4 		$1.75M Sell
24,759
-242
-1% -$17.4K 1.52% 16
2024
Q3 		$1.79M Buy
25,001
+125
+0.5% +$8.6K 1.6% 17
2024
Q2 		$1.65M Buy
24,876
+1,043
+4% +$67.7K 1.63% 17
2024
Q1 		$1.57M Sell
23,833
-159
-0.7% -$10.1K 2.26% 14
2023
Q4 		$1.48M Buy
23,992
+12,234
+104% +$707K 2.44% 12
2023
Q3 		$656K Sell
11,758
-2,433
-17% -$142K 1.25% 27
2023
Q2 		$820K Sell
14,191
-2,071
-13% -$114K 1.52% 18
2023
Q1 		$886K Buy
16,262
+3,864
+31% +$209K 1.43% 21
2022
Q4 		$652K Buy
12,398
+3,536
+40% +$185K 0.86% 27
2022
Q3 		$419K Buy
8,862
+928
+12% +$48.9K 0.56% 36
2022
Q2 		$402K Buy
7,934
+129
+2% +$7.13K 0.43% 40
2022
Q1 		$463K Buy
7,805
+143
+2% +$8.38K 0.44% 40
2021
Q4 		$426K Buy
+7,662
New +$451K 0.42% 40

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

Anson Capital's QDF Position: Q2 2026 in Review

Anson Capital reduced its Northern Trust Quality Dividend ETF (QDF) stake by 16% in Q2 2026, selling an estimated $286K and leaving 17,283 shares worth $1.55M. The position accounts for 1.01% of the portfolio, ranked #28.

Anson Capital first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q3 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Anson Capital held 17,283 shares of Northern Trust Quality Dividend ETF worth $1.55M as of Q2 2026.
  • Anson Capital sold 3,306 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $286K.
  • Northern Trust Quality Dividend ETF made up 1.01% of Anson Capital's portfolio in Q2 2026, its #28 holding.
  • Anson Capital first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Anson Capital's Northern Trust Quality Dividend ETF position peaked at $1.93M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.