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

Bridges 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 		$10.9M Sell
121,348
-400
-0.3% -$34.6K 0.13% 82
2026
Q1 		$9.63M Sell
121,748
-764
-0.6% -$62.4K 0.13% 90
2025
Q4 		$9.9M Sell
122,512
-577
-0.5% -$46.3K 0.13% 87
2025
Q3 		$9.77M Sell
123,089
-1,032
-0.8% -$78.9K 0.12% 90
2025
Q2 		$9.08M Sell
124,121
-93
-0.1% -$6.36K 0.12% 92
2025
Q1 		$8.49M Sell
124,214
-6,431
-5% -$455K 0.12% 93
2024
Q4 		$9.22M Hold
130,645
– – 0.13% 90
2024
Q3 		$9.37M Sell
130,645
-12,775
-9% -$879K 0.13% 92
2024
Q2 		$9.54M Buy
143,420
+7,403
+5% +$480K 0.15% 86
2024
Q1 		$8.96M Sell
136,017
-144
-0.1% -$9.13K 0.28% 60
2023
Q4 		$8.38M Hold
136,161
– – 0.28% 62
2023
Q3 		$7.6M Sell
136,161
-1,238
-0.9% -$72K 0.27% 63
2023
Q2 		$7.94M Sell
137,399
-95
-0.1% -$5.24K 0.27% 61
2023
Q1 		$7.49M Sell
137,494
-1,658
-1% -$89.7K 0.27% 62
2022
Q4 		$7.32M Buy
139,152
+934
+0.7% +$48.8K 0.27% 65
2022
Q3 		$6.53M Hold
138,218
– – 0.25% 65
2022
Q2 		$7.01M Hold
138,218
– – 0.26% 67
2022
Q1 		$8.19M Sell
138,218
-124
-0.1% -$7.27K 0.25% 66
2021
Q4 		$8.49M Buy
138,342
+1,670
+1% +$98.3K 0.25% 66
2021
Q3 		$7.61M Hold
136,672
– – 0.24% 71
2021
Q2 		$7.67M Sell
136,672
-600
-0.4% -$33.3K 0.23% 72
2021
Q1 		$7.32M Buy
137,272
+24
+0% +$1.23K 0.21% 76
2020
Q4 		$6.79M Sell
137,248
-5,973
-4% -$281K 0.21% 72
2020
Q3 		$6.39M Sell
143,221
-9,015
-6% -$403K 0.22% 72
2020
Q2 		$6.43M Sell
152,236
-645
-0.4% -$26.1K 0.23% 71
2020
Q1 		$5.5M Sell
152,881
-9,472
-6% -$421K 0.25% 73
2019
Q4 		$7.87M Buy
162,353
+1,045
+0.6% +$49K 0.29% 70
2019
Q3 		$7.33M Buy
161,308
+12,195
+8% +$547K 0.28% 74
2019
Q2 		$6.69M Buy
149,113
+14,940
+11% +$669K 0.26% 79
2019
Q1 		$6.01M Buy
134,173
+40,198
+43% +$1.73M 0.25% 81
2018
Q4 		$3.74M Buy
+93,975
New +$4.13M 0.18% 96

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

Bridges Investment Management's QDF Position: Q2 2026 in Review

Bridges Investment Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 0.33% in Q2 2026, selling an estimated $34.6K and leaving 121,348 shares worth $10.9M. The position accounts for 0.13% of the portfolio, ranked #82.

Bridges Investment Management first reported a position in QDF in Q4 2018 and has held it in 31 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Bridges Investment Management held 121,348 shares of Northern Trust Quality Dividend ETF worth $10.9M as of Q2 2026.
  • Bridges Investment Management sold 400 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $34.6K.
  • Northern Trust Quality Dividend ETF made up 0.13% of Bridges Investment Management's portfolio in Q2 2026, its #82 holding.
  • Bridges Investment Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.