Bessemer Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bessemer Group’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	$1.59M	Buy	17,709 +3,223	+22%	+$279K	﹤0.01%	894
2026 Q1	$1.15M	Hold	14,486	–	–	﹤0.01%	925
2025 Q4	$1.17M	Buy	+14,486	New	+$1.16M	﹤0.01%	926
2018 Q2	–	Sell	-29,800	Closed	-$1.3M	–	1769
2018 Q1	$1.3M	Buy	+29,800	New	+$1.35M	0.01%	518
2017 Q2	–	Sell	-2,528	Closed	-$103K	–	1898
2017 Q1	$103K	Buy	+2,528	New	+$102K	﹤0.01%	1195
2016 Q2	–	Sell	-1,325	Closed	-$48K	–	1421
2016 Q1	$48K	Buy	+1,325	New	+$45K	﹤0.01%	908

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

Bessemer Group's QDF Position: Q2 2026 in Review

Bessemer Group increased its Northern Trust Quality Dividend ETF (QDF) stake by 22% in Q2 2026, buying an estimated $279K and bringing the position to 17,709 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Bessemer Group first reported a position in QDF in Q1 2016 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Bessemer Group held 17,709 shares of Northern Trust Quality Dividend ETF worth $1.59M as of Q2 2026.
Bessemer Group bought 3,223 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $279K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #894 holding.
Bessemer Group first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.