Bank of New York Mellon’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bank of New York Mellon's QDF Position: Q2 2026 in Review

Bank of New York Mellon increased its Northern Trust Quality Dividend ETF (QDF) stake by 14% in Q2 2026, buying an estimated $5.14M and bringing the position to 485,629 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1155.

Bank of New York Mellon first reported a position in QDF in Q1 2015 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

• Bank of New York Mellon held 485,629 shares of Northern Trust Quality Dividend ETF worth $43.7M as of Q2 2026.
• Bank of New York Mellon bought 59,438 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $5.14M.
• Northern Trust Quality Dividend ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1155 holding.
• Bank of New York Mellon first reported a position in Northern Trust Quality Dividend ETF in Q1 2015 and has held it in 22 quarters since.
• 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.