Cerity Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cerity Partners’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	$206K	Buy	+2,295	New	+$199K	﹤0.01%	3035
2025 Q1	–	Sell	-4,361	Closed	-$308K	–	2597
2024 Q4	$308K	Hold	4,361	–	–	﹤0.01%	2018
2024 Q3	$313K	Hold	4,361	–	–	﹤0.01%	2024
2024 Q2	$290K	Hold	4,361	–	–	﹤0.01%	1841
2024 Q1	$287K	Buy	+4,361	New	+$276K	﹤0.01%	1895
2022 Q1	–	Sell	-6,323	Closed	-$388K	–	1072
2021 Q4	$388K	Hold	6,323	–	–	0.01%	689
2021 Q3	$352K	Hold	6,323	–	–	0.01%	535
2021 Q2	$355K	Hold	6,323	–	–	0.01%	535
2021 Q1	$337K	Hold	6,323	–	–	0.01%	528
2020 Q4	$313K	Buy	+6,323	New	+$298K	0.01%	508

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

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 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners's QDF Position: Q2 2026 in Review

Cerity Partners opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,295 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3035 among its holdings. This is a return to the name: Cerity Partners previously reported a position in QDF as recently as Q4 2024.

Cerity Partners first reported a position in QDF in Q4 2020 and has held it in 10 quarters since. The position peaked at $388K in Q4 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Cerity Partners held 2,295 shares of Northern Trust Quality Dividend ETF worth $206K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Cerity Partners position in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3035 holding.
Cerity Partners first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 10 quarters since.
Cerity Partners's Northern Trust Quality Dividend ETF position peaked at $388K in Q4 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.