Capital Wealth Alliance’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Capital Wealth Alliance’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	$327K	Hold	3,637	–	–	0.15%	79
2026 Q1	$288K	Hold	3,637	–	–	0.13%	75
2025 Q4	$305K	Hold	3,637	–	–	0.13%	67
2025 Q3	$289K	Hold	3,637	–	–	0.14%	66
2025 Q2	$266K	Hold	3,637	–	–	0.14%	65
2025 Q1	$249K	Hold	3,637	–	–	0.15%	63
2024 Q4	$257K	Hold	3,637	–	–	0.15%	72
2024 Q3	$261K	Hold	3,637	–	–	0.15%	69
2024 Q2	$242K	Hold	3,637	–	–	0.14%	84
2024 Q1	$240K	Hold	3,637	–	–	0.14%	84
2023 Q4	$224K	Hold	3,637	–	–	0.15%	84
2023 Q3	$203K	Hold	3,637	–	–	0.15%	90
2023 Q2	$210K	Buy	+3,637	New	+$201K	0.16%	99
2022 Q2	–	Sell	-3,637	Closed	-$215K	–	139
2022 Q1	$215K	Hold	3,637	–	–	0.13%	121
2021 Q4	$223K	Hold	3,637	–	–	0.13%	125
2021 Q3	$210K	Hold	3,637	–	–	0.13%	130
2021 Q2	$201K	Buy	+3,637	New	+$202K	0.13%	126
2020 Q1	–	Sell	-3,637	Closed	-$171K	–	274
2019 Q4	$171K	Buy	+3,637	New	+$171K	0.14%	87

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

Capital Wealth Alliance's QDF Position: Q2 2026 in Review

Capital Wealth Alliance held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,637 shares worth $327K. The position accounts for 0.15% of the portfolio, ranked #79.

Capital Wealth Alliance first reported a position in QDF in Q4 2019 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Capital Wealth Alliance held 3,637 shares of Northern Trust Quality Dividend ETF worth $327K as of Q2 2026.
Capital Wealth Alliance left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.15% of Capital Wealth Alliance's portfolio in Q2 2026, its #79 holding.
Capital Wealth Alliance first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 18 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.