CAPTRUST Financial Advisors’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 | $437K | Buy |
4,856
+3
| +0.1% | +$260 | ﹤0.01% | 2279 |
|
|
2026
Q1 | $384K | Buy |
4,853
+1,602
| +49% | +$131K | ﹤0.01% | 2217 |
|
|
2025
Q4 | $263K | Buy |
3,251
+5
| +0.2% | +$401 | ﹤0.01% | 2346 |
|
|
2025
Q3 | $258K | Buy |
3,246
+3
| +0.1% | +$229 | ﹤0.01% | 2280 |
|
|
2025
Q2 | $237K | Buy |
3,243
+4
| +0.1% | +$274 | ﹤0.01% | 2191 |
|
|
2025
Q1 | $221K | Buy |
+3,239
| New | +$229K | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-4,514
| Closed | -$297K | – | 2240 |
|
|
2024
Q1 | $297K | Buy |
4,514
+3
| +0.1% | +$190 | ﹤0.01% | 1779 |
|
|
2023
Q4 | $278K | Buy |
4,511
+6
| +0.1% | +$347 | ﹤0.01% | 2163 |
|
|
2023
Q3 | $251K | Sell |
4,505
-16
| -0.4% | -$931 | ﹤0.01% | 2129 |
|
|
2023
Q2 | $261K | Buy |
4,521
+5
| +0.1% | +$276 | ﹤0.01% | 2075 |
|
|
2023
Q1 | $246K | Buy |
4,516
+4
| +0.1% | +$217 | ﹤0.01% | 1901 |
|
|
2022
Q4 | $237K | Buy |
4,512
+5
| +0.1% | +$261 | ﹤0.01% | 1834 |
|
|
2022
Q3 | $213K | Buy |
4,507
+1,864
| +71% | +$98.2K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $134K | Buy |
2,643
+1,844
| +231% | +$102K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $47K | Sell |
799
-1,836
| -70% | -$108K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $162K | Buy |
2,635
+1,305
| +98% | +$76.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $74K | Buy |
1,330
+770
| +138% | +$44.2K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $31K | Hold |
560
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $30K | Buy |
560
+20
| +4% | +$1.03K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $27K | Buy |
+540
| New | +$25.4K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-540
| Closed | -$23K | – | 3192 |
|
|
2020
Q2 | $23K | Buy |
+540
| New | +$21.9K | ﹤0.01% | 1890 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$25K | – | 1608 |
|
|
2019
Q3 | $25K | Hold |
540
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $24K | Hold |
540
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $24K | Hold |
540
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $21K | Hold |
540
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $26K | Hold |
540
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $24K | Hold |
540
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $23K | Hold |
540
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $24K | Hold |
540
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $24K | Buy |
+540
| New | +$22.4K | ﹤0.01% | 343 |
|
Other funds holding QDF
TWIM
TCIIS
V
CAPTRUST Financial Advisors's QDF Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.06% in Q2 2026, buying an estimated $260 and bringing the position to 4,856 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.
CAPTRUST Financial Advisors first reported a position in QDF in Q3 2017 and has held it in 30 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- CAPTRUST Financial Advisors held 4,856 shares of Northern Trust Quality Dividend ETF worth $437K as of Q2 2026.
- CAPTRUST Financial Advisors bought 3 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $260.
- Northern Trust Quality Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2279 holding.
- CAPTRUST Financial Advisors first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and has held it in 30 quarters since.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.