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Beacon Investment Advisory Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Beacon Investment Advisory Services’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
Q3 		$22.6K Hold
250
– – ﹤0.01% 529
2026
Q2 		$22.5K Hold
250
– – ﹤0.01% 531
2026
Q1 		$19.8K Buy
+250
New +$20.4K ﹤0.01% 544

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Beacon Investment Advisory Services's QDF Position: Q3 2026 in Review

Beacon Investment Advisory Services held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 250 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Beacon Investment Advisory Services first reported a position in QDF in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

  • Beacon Investment Advisory Services held 250 shares of Northern Trust Quality Dividend ETF worth $22.6K as of Q3 2026.
  • Beacon Investment Advisory Services left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #529 holding.
  • Beacon Investment Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.