BPA
QDF icon

Beacon Pointe Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Beacon Pointe Advisors’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 		$1.21M Hold
13,466
– – 0.01% 958
2026
Q1 		$1.07M Buy
13,466
+6,137
+84% +$502K 0.01% 970
2025
Q4 		$592K Sell
7,329
-610
-8% -$48.9K ﹤0.01% 1021
2025
Q3 		$630K Sell
7,939
-6,621
-45% -$506K 0.01% 932
2025
Q2 		$1.07M Sell
14,560
-630
-4% -$43.1K 0.01% 654
2025
Q1 		$1.04M Sell
15,190
-24
-0.2% -$1.7K 0.01% 626
2024
Q4 		$1.07M Buy
15,214
+4,884
+47% +$352K 0.01% 609
2024
Q3 		$741K Sell
10,330
-350
-3% -$24.1K 0.01% 721
2024
Q2 		$710K Sell
10,680
-5,010
-32% -$325K 0.01% 749
2024
Q1 		$1.03M Sell
15,690
-371
-2% -$23.5K 0.01% 677
2023
Q4 		$988K Sell
16,061
-290
-2% -$16.8K 0.01% 668
2023
Q3 		$912K Sell
16,351
-319
-2% -$18.6K 0.01% 662
2023
Q2 		$963K Sell
16,670
-150
-0.9% -$8.28K 0.02% 535
2023
Q1 		$916K Hold
16,820
– – 0.02% 567
2022
Q4 		$885K Hold
16,820
– – 0.02% 531
2022
Q3 		$795K Sell
16,820
-890
-5% -$46.9K 0.02% 519
2022
Q2 		$898K Sell
17,710
-1,200
-6% -$66.3K 0.02% 493
2022
Q1 		$1.12M Buy
+18,910
New +$1.11M 0.02% 586

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

Beacon Pointe Advisors's QDF Position: Q2 2026 in Review

Beacon Pointe Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 13,466 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #958.

Beacon Pointe Advisors first reported a position in QDF in Q1 2022 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Beacon Pointe Advisors held 13,466 shares of Northern Trust Quality Dividend ETF worth $1.21M as of Q2 2026.
  • Beacon Pointe Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #958 holding.
  • Beacon Pointe Advisors first reported a position in Northern Trust Quality Dividend ETF in Q1 2022 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.