Baird Financial Group
QDF icon

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

Baird Financial Group’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 		$18.8M Buy
209,577
+14,256
+7% +$1.23M 0.03% 420
2026
Q1 		$15.4M Buy
195,321
+18,745
+11% +$1.53M 0.02% 440
2025
Q4 		$14.3M Buy
176,576
+2,649
+2% +$212K 0.02% 456
2025
Q3 		$13.8M Buy
173,927
+197
+0.1% +$15.1K 0.02% 462
2025
Q2 		$12.7M Sell
173,730
-1,209
-0.7% -$82.7K 0.02% 472
2025
Q1 		$12M Buy
174,939
+4,393
+3% +$311K 0.02% 477
2024
Q4 		$12M Sell
170,546
-2,405
-1% -$173K 0.02% 466
2024
Q3 		$12.4M Sell
172,951
-1,756
-1% -$121K 0.02% 453
2024
Q2 		$11.6M Sell
174,707
-2,966
-2% -$192K 0.02% 438
2024
Q1 		$11.7M Buy
177,673
+641
+0.4% +$40.6K 0.02% 432
2023
Q4 		$10.9M Buy
177,032
+8,735
+5% +$505K 0.02% 437
2023
Q3 		$9.39M Buy
168,297
+9,300
+6% +$541K 0.03% 442
2023
Q2 		$9.19M Sell
158,997
-6,326
-4% -$349K 0.02% 464
2023
Q1 		$9M Buy
165,323
+5,413
+3% +$293K 0.02% 453
2022
Q4 		$8.41M Buy
159,910
+776
+0.5% +$40.5K 0.02% 470
2022
Q3 		$7.52M Buy
159,134
+6,416
+4% +$338K 0.02% 470
2022
Q2 		$7.75M Sell
152,718
-422
-0.3% -$23.3K 0.02% 486
2022
Q1 		$9.08M Buy
153,140
+4,026
+3% +$236K 0.02% 463
2021
Q4 		$9.15M Sell
149,114
-23
-0% -$1.35K 0.02% 461
2021
Q3 		$8.3M Buy
149,137
+3,805
+3% +$218K 0.02% 464
2021
Q2 		$8.16M Buy
145,332
+4,765
+3% +$265K 0.02% 472
2021
Q1 		$7.49M Sell
140,567
-1,370
-1% -$70.3K 0.02% 469
2020
Q4 		$7.02M Buy
141,937
+1,876
+1% +$88.4K 0.02% 456
2020
Q3 		$6.25M Sell
140,061
-427
-0.3% -$19.1K 0.02% 447
2020
Q2 		$5.94M Buy
140,488
+562
+0.4% +$22.7K 0.02% 441
2020
Q1 		$5.03M Buy
139,926
+8,310
+6% +$369K 0.02% 443
2019
Q4 		$6.38M Buy
131,616
+31,458
+31% +$1.48M 0.02% 478
2019
Q3 		$4.55M Buy
100,158
+4,345
+5% +$195K 0.02% 532
2019
Q2 		$4.3M Buy
95,813
+15,294
+19% +$685K 0.02% 554
2019
Q1 		$3.61M Buy
80,519
+13,613
+20% +$587K 0.02% 522
2018
Q4 		$2.66M Buy
66,906
+6,280
+10% +$276K 0.02% 557
2018
Q3 		$2.88M Buy
60,626
+19,319
+47% +$907K 0.02% 581
2018
Q2 		$1.87M Buy
41,307
+8,537
+26% +$385K 0.01% 676
2018
Q1 		$1.43M Buy
32,770
+22,885
+232% +$1.04M 0.01% 728
2017
Q4 		$445K Buy
9,885
+60
+0.6% +$2.62K ﹤0.01% 1043
2017
Q3 		$417K Buy
9,825
+80
+0.8% +$3.32K ﹤0.01% 1030
2017
Q2 		$400K Buy
9,745
+2,193
+29% +$89.8K ﹤0.01% 1018
2017
Q1 		$308K Sell
7,552
-241
-3% -$9.74K ﹤0.01% 1069
2016
Q4 		$308K Buy
7,793
+1,114
+17% +$42.9K ﹤0.01% 1046
2016
Q3 		$253K Buy
+6,679
New +$253K ﹤0.01% 1092

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

Baird Financial Group's QDF Position: Q2 2026 in Review

Baird Financial Group increased its Northern Trust Quality Dividend ETF (QDF) stake by 7.3% in Q2 2026, buying an estimated $1.23M and bringing the position to 209,577 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #420.

Baird Financial Group first reported a position in QDF in Q3 2016 and has held it in 40 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Baird Financial Group held 209,577 shares of Northern Trust Quality Dividend ETF worth $18.8M as of Q2 2026.
  • Baird Financial Group bought 14,256 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $1.23M.
  • Northern Trust Quality Dividend ETF made up 0.03% of Baird Financial Group's portfolio in Q2 2026, its #420 holding.
  • Baird Financial Group first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 40 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.