Brown Brothers Harriman & Co’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q3	–	Sell	-658	Closed	-$48.2K	–	1735
2025 Q2	$48.2K	Sell	658 -1	-0.2%	-$68	﹤0.01%	944
2025 Q1	$45K	Sell	659 -156	-19%	-$11K	﹤0.01%	852
2024 Q4	$57.5K	Hold	815	–	–	﹤0.01%	854
2024 Q3	$58.4K	Sell	815 -156	-16%	-$10.7K	﹤0.01%	787
2024 Q2	$64.6K	Hold	971	–	–	﹤0.01%	726
2024 Q1	$64K	Sell	971 -567	-37%	-$35.9K	﹤0.01%	720
2023 Q4	$94.6K	Hold	1,538	–	–	﹤0.01%	630
2023 Q3	$85.8K	Hold	1,538	–	–	﹤0.01%	627
2023 Q2	$88.9K	Hold	1,538	–	–	﹤0.01%	613
2023 Q1	$83.8K	Hold	1,538	–	–	﹤0.01%	648
2022 Q4	$80.9K	Hold	1,538	–	–	﹤0.01%	634
2022 Q3	$73K	Hold	1,538	–	–	﹤0.01%	659
2022 Q2	$78K	Buy	1,538 +659	+75%	+$36.4K	﹤0.01%	625
2022 Q1	$52K	Sell	879 -255	-22%	-$14.9K	﹤0.01%	756
2021 Q4	$70K	Hold	1,134	–	–	﹤0.01%	648
2021 Q3	$63K	Hold	1,134	–	–	﹤0.01%	643
2021 Q2	$64K	Hold	1,134	–	–	﹤0.01%	630
2021 Q1	$60K	Hold	1,134	–	–	﹤0.01%	616
2020 Q4	$56K	Buy	+1,134	New	+$53.4K	﹤0.01%	648

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Brothers Harriman & Co's QDF Position: Q3 2025 in Review

Brown Brothers Harriman & Co sold out of Northern Trust Quality Dividend ETF (QDF) in Q3 2025, closing a stake of 658 shares — an estimated $48.2K sold.

Brown Brothers Harriman & Co first reported a position in QDF in Q4 2020 and held it in 19 quarters. The position peaked at $94.6K in Q4 2023. 148 funds tracked by Wall St. Rank hold QDF as of Q3 2025.

Brown Brothers Harriman & Co reported no remaining Northern Trust Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 658 Northern Trust Quality Dividend ETF shares in Q3 2025, an estimated $48.2K.
Brown Brothers Harriman & Co first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and held it in 19 quarters.
Brown Brothers Harriman & Co's Northern Trust Quality Dividend ETF position peaked at $94.6K in Q4 2023.
148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.