Bienville Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bienville Capital 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	$2.72M	Buy	+30,220	New	+$2.61M	0.36%	44

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

Bienville Capital Management's QDF Position: Q2 2026 in Review

Bienville Capital Management opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 30,220 shares worth $2.72M. The stake represents 0.36% of the portfolio and ranks #44 among its holdings.

187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Bienville Capital Management held 30,220 shares of Northern Trust Quality Dividend ETF worth $2.72M as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Bienville Capital Management position in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.36% of Bienville Capital Management's portfolio in Q2 2026, its #44 holding.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.