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

Aries 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
2025 Q2	–	Sell	-5,617	Closed	-$384K	–	228
2025 Q1	$384K	Sell	5,617 -835	-13%	-$59.1K	0.1%	161
2024 Q4	$455K	Sell	6,452 -340	-5%	-$24.5K	0.13%	143
2024 Q3	$487K	Sell	6,792 -962	-12%	-$66.2K	0.13%	138
2024 Q2	$516K	Sell	7,754 -1,981	-20%	-$129K	0.16%	122
2024 Q1	$642K	Sell	9,735 -1,448	-13%	-$91.8K	0.21%	106
2023 Q4	$688K	Sell	11,183 -559	-5%	-$32.3K	0.25%	95
2023 Q3	$667K	Sell	11,742 -1,310	-10%	-$76.2K	0.26%	93
2023 Q2	$754K	Sell	13,052 -1,542	-11%	-$85.1K	0.29%	85
2023 Q1	$795K	Sell	14,594 -1,883	-11%	-$102K	0.33%	82
2022 Q4	$867K	Buy	+16,477	New	+$860K	0.37%	72
2020 Q1	–	Sell	-20,334	Closed	-$982K	–	151
2019 Q4	$982K	Buy	20,334 +558	+3%	+$26.2K	0.6%	46
2019 Q3	$895K	Sell	19,776 -430	-2%	-$19.3K	0.6%	48
2019 Q2	$920K	Buy	20,206 +1,772	+10%	+$79.4K	0.64%	46
2019 Q1	$826K	Buy	+18,434	New	+$795K	0.62%	46

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aries Wealth Management's QDF Position: Q2 2025 in Review

Aries Wealth Management sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2025, closing a stake of 5,617 shares — an estimated $384K sold.

Aries Wealth Management first reported a position in QDF in Q1 2019 and held it in 14 quarters. The position peaked at $982K in Q4 2019. 148 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

Aries Wealth Management reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
Aries Wealth Management sold 5,617 Northern Trust Quality Dividend ETF shares in Q2 2025, an estimated $384K.
Aries Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2019 and held it in 14 quarters.
Aries Wealth Management's Northern Trust Quality Dividend ETF position peaked at $982K in Q4 2019.
148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2025.

Based on Aries Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.