Bank of Montreal
QDF icon

Bank of Montreal’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bank of Montreal’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 		$1.5M Buy
16,647
+6,628
+66% +$573K ﹤0.01% 1885
2026
Q1 		$792K Sell
10,019
-62
-0.6% -$5.07K ﹤0.01% 2159
2025
Q4 		$815K Sell
10,081
-189
-2% -$15.2K ﹤0.01% 2086
2025
Q3 		$815K Hold
10,270
– – ﹤0.01% 2045
2025
Q2 		$752K Sell
10,270
-265
-3% -$18.1K ﹤0.01% 2048
2025
Q1 		$720K Sell
10,535
-1,006
-9% -$71.2K ﹤0.01% 1974
2024
Q4 		$814K Sell
11,541
-484
-4% -$34.9K ﹤0.01% 1972
2024
Q3 		$858K Sell
12,025
-511
-4% -$35.2K ﹤0.01% 2116
2024
Q2 		$843K Sell
12,536
-1,587
-11% -$103K ﹤0.01% 2121
2024
Q1 		$933K Sell
14,123
-83
-0.6% -$5.26K ﹤0.01% 2042
2023
Q4 		$877K Buy
14,206
+3,796
+36% +$219K ﹤0.01% 2124
2023
Q3 		$612K Sell
10,410
-153
-1% -$8.9K ﹤0.01% 2339
2023
Q2 		$611K Sell
10,563
-125
-1% -$6.9K ﹤0.01% 2459
2023
Q1 		$582K Sell
10,688
-4,906
-31% -$266K ﹤0.01% 2379
2022
Q4 		$841K Buy
15,594
+64
+0.4% +$3.34K ﹤0.01% 2296
2022
Q3 		$793K Buy
15,530
+4,842
+45% +$255K ﹤0.01% 2314
2022
Q2 		$555K Hold
10,688
– – ﹤0.01% 2633
2022
Q1 		$646K Hold
10,688
– – ﹤0.01% 2652
2021
Q4 		$660K Buy
10,688
+7,000
+190% +$412K ﹤0.01% 2200
2021
Q3 		$211K Buy
+3,688
New +$211K ﹤0.01% 3308
2017
Q3 		– Sell
-1,730
Closed -$71K – 4294
2017
Q2 		$71K Buy
+1,730
New +$70.9K ﹤0.01% 3101
2016
Q4 		– Sell
-655
Closed -$25K – 4162
2016
Q3 		$25K Buy
+655
New +$24.8K ﹤0.01% 3275
2015
Q4 		– Sell
-29
Closed -$1K – 4374
2015
Q3 		$1K Buy
+29
New +$1.02K ﹤0.01% 3885

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's QDF Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust Quality Dividend ETF (QDF) stake by 66% in Q2 2026, buying an estimated $573K and bringing the position to 16,647 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Bank of Montreal first reported a position in QDF in Q3 2015 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Bank of Montreal held 16,647 shares of Northern Trust Quality Dividend ETF worth $1.5M as of Q2 2026.
  • Bank of Montreal bought 6,628 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $573K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1885 holding.
  • Bank of Montreal first reported a position in Northern Trust Quality Dividend ETF in Q3 2015 and has held it in 23 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.