BEI
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Benjamin Edwards Inc’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Benjamin Edwards Inc’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 		$6.88M Sell
76,550
-786
-1% -$68K 0.06% 285
2026
Q1 		$6.12M Buy
77,336
+513
+0.7% +$41.9K 0.06% 290
2025
Q4 		$6.21M Sell
76,823
-521
-0.7% -$41.8K 0.07% 269
2025
Q3 		$6.14M Sell
77,344
-1,090
-1% -$83.4K 0.07% 261
2025
Q2 		$5.74M Sell
78,434
-259
-0.3% -$17.7K 0.07% 249
2025
Q1 		$5.38M Buy
78,693
+4,768
+6% +$338K 0.08% 245
2024
Q4 		$5.22M Sell
73,925
-110
-0.1% -$7.93K 0.07% 255
2024
Q3 		$5.31M Buy
+74,035
New +$5.09M 0.08% 254

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

Benjamin Edwards Inc's QDF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Northern Trust Quality Dividend ETF (QDF) stake by 1% in Q2 2026, selling an estimated $68K and leaving 76,550 shares worth $6.88M. The position accounts for 0.06% of the portfolio, ranked #285.

Benjamin Edwards Inc first reported a position in QDF in Q3 2024 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Benjamin Edwards Inc held 76,550 shares of Northern Trust Quality Dividend ETF worth $6.88M as of Q2 2026.
  • Benjamin Edwards Inc sold 786 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $68K.
  • Northern Trust Quality Dividend ETF made up 0.06% of Benjamin Edwards Inc's portfolio in Q2 2026, its #285 holding.
  • Benjamin Edwards Inc first reported a position in Northern Trust Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.