Carson Wealth (CWM LLC)
QDF icon

Carson Wealth (CWM LLC)’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$9.49K Hold
120
– – ﹤0.01% 4793
2025
Q4 		$10K Buy
+120
New +$9.62K ﹤0.01% 4561
2025
Q3 		– Sell
-921
Closed -$67K – 5487
2025
Q2 		$67K Hold
921
– – ﹤0.01% 3049
2025
Q1 		$63K Hold
921
– – ﹤0.01% 2783
2024
Q4 		$65K Hold
921
– – ﹤0.01% 2599
2024
Q3 		$66K Hold
921
– – ﹤0.01% 2482
2024
Q2 		$61K Hold
921
– – ﹤0.01% 2337
2024
Q1 		$61K Hold
921
– – ﹤0.01% 2173
2023
Q4 		$57K Hold
921
– – ﹤0.01% 2094
2023
Q3 		$51K Hold
921
– – ﹤0.01% 2047
2023
Q2 		$53K Hold
921
– – ﹤0.01% 1944
2023
Q1 		$50K Hold
921
– – ﹤0.01% 1879
2022
Q4 		$48K Hold
921
– – ﹤0.01% 1768
2022
Q3 		$44K Hold
921
– – ﹤0.01% 1723
2022
Q2 		$47K Hold
921
– – ﹤0.01% 1656
2022
Q1 		$55K Hold
921
– – ﹤0.01% 1564
2021
Q4 		$56K Buy
+921
New +$54.2K ﹤0.01% 1530

Other funds holding QDF

Northern Trust
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QDF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Northern Trust Quality Dividend ETF (QDF) position steady in Q1 2026 at 120 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4793.

Carson Wealth (CWM LLC) first reported a position in QDF in Q4 2021 and has held it in 17 quarters since. The position peaked at $67K in Q2 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 120 shares of Northern Trust Quality Dividend ETF worth $9.49K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Northern Trust Quality Dividend ETF share count unchanged in Q1 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4793 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Northern Trust Quality Dividend ETF position peaked at $67K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.