BFSG LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

BFSG LLC’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	$168K	Buy	+1,863	New	+$170K	0.01%	325

Other funds holding QDF

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

BFSG LLC's QDF Position: Q3 2026 in Review

BFSG LLC opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q3 2026: 1,863 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings.

88 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

BFSG LLC held 1,863 shares of Northern Trust Quality Dividend ETF worth $168K as of Q3 2026.
Northern Trust Quality Dividend ETF was a new BFSG LLC position in Q3 2026.
Northern Trust Quality Dividend ETF made up 0.01% of BFSG LLC's portfolio in Q3 2026, its #325 holding.
88 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.