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 Q3	$328K	Hold	3,637	–	–	0.14%	83
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Capital Wealth Alliance's QDF Position: Q3 2026 in Review

Capital Wealth Alliance held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 3,637 shares worth $328K. The position accounts for 0.14% of the portfolio, ranked #83.

Capital Wealth Alliance first reported a position in QDF in Q4 2019 and has held it in 19 quarters since. 98 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Capital Wealth Alliance held 3,637 shares of Northern Trust Quality Dividend ETF worth $328K as of Q3 2026.
Capital Wealth Alliance left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
Northern Trust Quality Dividend ETF made up 0.14% of Capital Wealth Alliance's portfolio in Q3 2026, its #83 holding.
Capital Wealth Alliance first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 19 quarters since.
98 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.