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Asset Dedication LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Asset Dedication LLC’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 		$62.9K Hold
700
– – ﹤0.01% 472
2026
Q1 		$55.4K Hold
700
– – ﹤0.01% 466
2025
Q4 		$56.6K Hold
700
– – ﹤0.01% 482
2025
Q3 		$55.6K Hold
700
– – ﹤0.01% 503
2025
Q2 		$51.2K Buy
+700
New +$47.9K ﹤0.01% 521

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

Asset Dedication LLC's QDF Position: Q2 2026 in Review

Asset Dedication LLC held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 700 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Asset Dedication LLC first reported a position in QDF in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Asset Dedication LLC held 700 shares of Northern Trust Quality Dividend ETF worth $62.9K as of Q2 2026.
  • Asset Dedication LLC left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #472 holding.
  • Asset Dedication LLC first reported a position in Northern Trust Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.