Bryn Mawr Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Hold |
19,848
| – | – | 0.08% | 162 |
|
|
2026
Q1 | $1.57M | Hold |
19,848
| – | – | 0.08% | 165 |
|
|
2025
Q4 | $1.6M | Sell |
19,848
-307
| -2% | -$24.6K | 0.08% | 165 |
|
|
2025
Q3 | $1.6M | Sell |
20,155
-1,232
| -6% | -$94.2K | 0.08% | 166 |
|
|
2025
Q2 | $1.57M | Hold |
21,387
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $1.46M | Hold |
21,387
| – | – | 0.09% | 168 |
|
|
2024
Q4 | $1.51M | Sell |
21,387
-1,409
| -6% | -$102K | 0.08% | 176 |
|
|
2024
Q3 | $1.63M | Sell |
22,796
-57
| -0.2% | -$3.92K | 0.09% | 170 |
|
|
2024
Q2 | $1.52M | Sell |
22,853
-333
| -1% | -$21.6K | 0.08% | 175 |
|
|
2024
Q1 | $1.53M | Sell |
23,186
-7,147
| -24% | -$453K | 0.09% | 177 |
|
|
2023
Q4 | $1.87M | Hold |
30,333
| – | – | 0.12% | 156 |
|
|
2023
Q3 | $1.69M | Sell |
30,333
-12,980
| -30% | -$755K | 0.11% | 158 |
|
|
2023
Q2 | $2.5M | Sell |
43,313
-4,000
| -8% | -$221K | 0.24% | 95 |
|
|
2023
Q1 | $2.58M | Sell |
47,313
-3,620
| -7% | -$196K | 0.27% | 88 |
|
|
2022
Q4 | $2.68M | Sell |
50,933
-134
| -0.3% | -$7K | 0.29% | 84 |
|
|
2022
Q3 | $2.41M | Sell |
51,067
-725
| -1% | -$38.2K | 0.86% | 22 |
|
|
2022
Q2 | $2.63M | Sell |
51,792
-240
| -0.5% | -$13.3K | 0.86% | 21 |
|
|
2022
Q1 | $3.08M | Sell |
52,032
-3,151
| -6% | -$185K | 0.86% | 17 |
|
|
2021
Q4 | $3.38M | Sell |
55,183
-3,222
| -6% | -$190K | 1.29% | 10 |
|
|
2021
Q3 | $3.25M | Sell |
58,405
-1,371
| -2% | -$78.6K | 1.47% | 10 |
|
|
2021
Q2 | $3.36M | Sell |
59,776
-479
| -0.8% | -$26.6K | 1.52% | 10 |
|
|
2021
Q1 | $3.21M | Buy |
60,255
+478
| +0.8% | +$24.5K | 1.57% | 10 |
|
|
2020
Q4 | $2.96M | Sell |
59,777
-1,277
| -2% | -$60.1K | 1.46% | 9 |
|
|
2020
Q3 | $2.73M | Sell |
61,054
-6,359
| -9% | -$284K | 1.58% | 8 |
|
|
2020
Q2 | $2.85M | Sell |
67,413
-22,576
| -25% | -$914K | 1.8% | 7 |
|
|
2020
Q1 | $3.24M | Buy |
89,989
+16,838
| +23% | +$748K | 2.2% | 7 |
|
|
2019
Q4 | $3.55M | Buy |
73,151
+123
| +0.2% | +$5.77K | 2.57% | 7 |
|
|
2019
Q3 | $3.32M | Buy |
73,028
+28,544
| +64% | +$1.28M | 2.77% | 6 |
|
|
2019
Q2 | $2M | Buy |
44,484
+5,840
| +15% | +$262K | 1.69% | 12 |
|
|
2019
Q1 | $1.73M | Buy |
38,644
+3,837
| +11% | +$166K | 1.56% | 15 |
|
|
2018
Q4 | $1.39M | Sell |
34,807
-9,892
| -22% | -$435K | 1.26% | 18 |
|
|
2018
Q3 | $2.12M | Buy |
44,699
+10,586
| +31% | +$497K | 1.78% | 11 |
|
|
2018
Q2 | $1.54M | Buy |
34,113
+606
| +2% | +$27.3K | 1.35% | 14 |
|
|
2018
Q1 | $1.47M | Buy |
33,507
+6,901
| +26% | +$313K | 1.33% | 15 |
|
|
2017
Q4 | $1.13M | Hold |
26,606
| – | – | 1.48% | 14 |
|
|
2017
Q3 | $1.13M | Buy |
26,606
+764
| +3% | +$31.7K | 1.17% | 17 |
|
|
2017
Q2 | $1.06M | Sell |
25,842
-1,721
| -6% | -$70.5K | 1.2% | 17 |
|
|
2017
Q1 | $1.13M | Buy |
27,563
+92
| +0.3% | +$3.72K | 1.16% | 17 |
|
|
2016
Q4 | $1.08M | Buy |
+27,471
| New | +$1.06M | 1.1% | 20 |
|
Other funds holding QDF
TWIM
TCIIS
V
Bryn Mawr Capital Management's QDF Position: Q2 2026 in Review
Bryn Mawr Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 19,848 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #162.
Bryn Mawr Capital Management first reported a position in QDF in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.55M in Q4 2019. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- Bryn Mawr Capital Management held 19,848 shares of Northern Trust Quality Dividend ETF worth $1.78M as of Q2 2026.
- Bryn Mawr Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
- Northern Trust Quality Dividend ETF made up 0.08% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #162 holding.
- Bryn Mawr Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 39 quarters since.
- Bryn Mawr Capital Management's Northern Trust Quality Dividend ETF position peaked at $3.55M in Q4 2019.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.