Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cetera Investment Advisers’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 		$1.25M Buy
13,879
+438
+3% +$37.9K ﹤0.01% 2825
2026
Q1 		$1.06M Sell
13,441
-333
-2% -$27.2K ﹤0.01% 2838
2025
Q4 		$1.11M Buy
13,774
+460
+3% +$36.9K ﹤0.01% 2734
2025
Q3 		$1.06M Buy
13,314
+776
+6% +$59.3K ﹤0.01% 2726
2025
Q2 		$917K Buy
12,538
+1,517
+14% +$104K ﹤0.01% 2452
2025
Q1 		$753K Buy
11,021
+2,417
+28% +$171K ﹤0.01% 2501
2024
Q4 		$607K Sell
8,604
-1,339
-13% -$96.5K ﹤0.01% 2532
2024
Q3 		$713K Buy
9,943
+777
+8% +$53.5K ﹤0.01% 2368
2024
Q2 		$610K Sell
9,166
-121
-1% -$7.85K ﹤0.01% 2443
2024
Q1 		$612K Buy
9,287
+3,957
+74% +$251K ﹤0.01% 2451
2023
Q4 		$328K Buy
5,330
+162
+3% +$9.36K ﹤0.01% 1739
2023
Q3 		$288K Sell
5,168
-52
-1% -$3.02K ﹤0.01% 1755
2023
Q2 		$302K Sell
5,220
-167
-3% -$9.21K ﹤0.01% 1745
2023
Q1 		$293K Buy
5,387
+182
+3% +$9.85K ﹤0.01% 1714
2022
Q4 		$274K Buy
+5,205
New +$272K ﹤0.01% 1722

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 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

Cetera Investment Advisers's QDF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Northern Trust Quality Dividend ETF (QDF) stake by 3.3% in Q2 2026, buying an estimated $37.9K and bringing the position to 13,879 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Cetera Investment Advisers first reported a position in QDF in Q4 2022 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Cetera Investment Advisers held 13,879 shares of Northern Trust Quality Dividend ETF worth $1.25M as of Q2 2026.
  • Cetera Investment Advisers bought 438 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $37.9K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2825 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust Quality Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.