Caldwell Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Caldwell Trust’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	$330K	Buy	3,672 +1,392	+61%	+$120K	0.03%	274
2026 Q1	$180K	Hold	2,280	–	–	0.02%	341
2025 Q4	$184K	Hold	2,280	–	–	0.02%	333
2025 Q3	$181K	Buy	+2,280	New	+$174K	0.02%	327
2024 Q1	–	Sell	-500	Closed	-$30.8K	–	732
2023 Q4	$30.8K	Hold	500	–	–	﹤0.01%	502
2023 Q3	$27.9K	Hold	500	–	–	﹤0.01%	501
2023 Q2	$28.9K	Buy	+500	New	+$27.6K	﹤0.01%	516

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

Caldwell Trust's QDF Position: Q2 2026 in Review

Caldwell Trust increased its Northern Trust Quality Dividend ETF (QDF) stake by 61% in Q2 2026, buying an estimated $120K and bringing the position to 3,672 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #274.

Caldwell Trust first reported a position in QDF in Q2 2023 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Caldwell Trust held 3,672 shares of Northern Trust Quality Dividend ETF worth $330K as of Q2 2026.
Caldwell Trust bought 1,392 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $120K.
Northern Trust Quality Dividend ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #274 holding.
Caldwell Trust first reported a position in Northern Trust Quality Dividend ETF in Q2 2023 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.