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Brinker Capital Investments’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Brinker Capital Investments’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 		$8.41M Sell
93,488
-3,031
-3% -$262K 0.06% 262
2026
Q1 		$7.63M Sell
96,519
-6,964
-7% -$569K 0.07% 265
2025
Q4 		$8.36M Sell
103,483
-6,735
-6% -$540K 0.06% 284
2025
Q3 		$8.75M Sell
110,218
-5,623
-5% -$430K 0.07% 263
2025
Q2 		$8.48M Sell
115,841
-8,826
-7% -$604K 0.07% 263
2025
Q1 		$8.52M Sell
124,667
-19,303
-13% -$1.37M 0.08% 236
2024
Q4 		$10.2M Sell
143,970
-18,646
-11% -$1.34M 0.1% 194
2024
Q3 		$11.7M Sell
162,616
-5,099
-3% -$351K 0.12% 172
2024
Q2 		$11.2M Sell
167,715
-7,624
-4% -$495K 0.12% 167
2024
Q1 		$11.6M Sell
175,339
-22,614
-11% -$1.43M 0.12% 167
2023
Q4 		$12.2M Sell
197,953
-4,176
-2% -$241K 0.14% 148
2023
Q3 		$11.3M Sell
202,129
-47,782
-19% -$2.78M 0.14% 153
2023
Q2 		$14.4M Buy
249,911
+37,884
+18% +$2.09M 0.15% 130
2023
Q1 		$11.9M Buy
212,027
+192,181
+968% +$10.4M 0.15% 138
2022
Q4 		$1.04M Hold
19,846
– – 0.02% 714
2022
Q3 		$938K Hold
19,846
– – 0.02% 741
2022
Q2 		$1.01M Sell
19,846
-71
-0.4% -$3.92K 0.02% 742
2022
Q1 		$1.18M Hold
19,917
– – 0.02% 737
2021
Q4 		$1.22M Buy
19,917
+7,876
+65% +$464K 0.02% 743
2021
Q3 		$670K Hold
12,041
– – 0.01% 892
2021
Q2 		$676K Hold
12,041
– – 0.01% 942
2021
Q1 		$642K Hold
12,041
– – 0.01% 828
2020
Q4 		$595K Sell
12,041
-1,348
-10% -$63.5K 0.01% 805
2020
Q3 		$598K Sell
13,389
-1,350
-9% -$60.4K 0.01% 852
2020
Q2 		$623K Sell
14,739
-61,441
-81% -$2.49M 0.03% 233
2020
Q1 		$2.74M Buy
+76,180
New +$3.38M 0.13% 138

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

Brinker Capital Investments's QDF Position: Q2 2026 in Review

Brinker Capital Investments reduced its Northern Trust Quality Dividend ETF (QDF) stake by 3.1% in Q2 2026, selling an estimated $262K and leaving 93,488 shares worth $8.41M. The position accounts for 0.06% of the portfolio, ranked #262.

Brinker Capital Investments first reported a position in QDF in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q2 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Brinker Capital Investments held 93,488 shares of Northern Trust Quality Dividend ETF worth $8.41M as of Q2 2026.
  • Brinker Capital Investments sold 3,031 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $262K.
  • Northern Trust Quality Dividend ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #262 holding.
  • Brinker Capital Investments first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Brinker Capital Investments's Northern Trust Quality Dividend ETF position peaked at $14.4M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.