Beese Fulmer Investment Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Beese Fulmer Investment Management’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	$368K	Hold	4,090	–	–	0.02%	256
2026 Q1	$323K	Hold	4,090	–	–	0.02%	292
2025 Q4	$331K	Hold	4,090	–	–	0.02%	267
2025 Q3	$325K	Hold	4,090	–	–	0.02%	228
2025 Q2	$299K	Hold	4,090	–	–	0.02%	233
2025 Q1	$280K	Hold	4,090	–	–	0.02%	205
2024 Q4	$289K	Hold	4,090	–	–	0.02%	196
2024 Q3	$293K	Hold	4,090	–	–	0.03%	191
2024 Q2	$272K	Hold	4,090	–	–	0.02%	194
2024 Q1	$270K	Hold	4,090	–	–	0.03%	194
2023 Q4	$252K	Hold	4,090	–	–	0.03%	194
2023 Q3	$228K	Hold	4,090	–	–	0.03%	194
2023 Q2	$236K	Hold	4,090	–	–	0.03%	196
2023 Q1	$223K	Hold	4,090	–	–	0.03%	203
2022 Q4	$215K	Buy	+4,090	New	+$214K	0.03%	206
2022 Q3	–	Sell	-4,090	Closed	-$207K	–	223
2022 Q2	$207K	Hold	4,090	–	–	0.03%	210
2022 Q1	$242K	Hold	4,090	–	–	0.03%	204
2021 Q4	$251K	Hold	4,090	–	–	0.03%	209
2021 Q3	$228K	Buy	+4,090	New	+$235K	0.03%	209

Other funds holding QDF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Beese Fulmer Investment Management's QDF Position: Q2 2026 in Review

Beese Fulmer Investment Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 4,090 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #256.

Beese Fulmer Investment Management first reported a position in QDF in Q3 2021 and has held it in 19 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Beese Fulmer Investment Management held 4,090 shares of Northern Trust Quality Dividend ETF worth $368K as of Q2 2026.
Beese Fulmer Investment Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.02% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #256 holding.
Beese Fulmer Investment Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2021 and has held it in 19 quarters since.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.