CFS Investment Advisory Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

CFS Investment Advisory Services’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	$2.16M	Sell	24,136 -49,456	-67%	-$4.28M	0.14%	129
2026 Q1	$6.26M	Sell	73,592 -6,249	-8%	-$511K	0.43%	59
2025 Q4	$6.45M	Sell	79,841 -33,674	-30%	-$2.7M	0.47%	54
2025 Q3	$9.1M	Sell	113,515 -10,232	-8%	-$783K	0.68%	35
2025 Q2	$9.06M	Buy	123,747 +9,216	+8%	+$631K	0.74%	32
2025 Q1	$7.83M	Buy	114,531 +9,529	+9%	+$675K	0.7%	32
2024 Q4	$7.41M	Buy	105,002 +2,178	+2%	+$157K	0.66%	34
2024 Q3	$7.37M	Buy	+102,824	New	+$7.07M	0.62%	35

Other funds holding QDF

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 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 22.96% 1-Year Est. Return

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

CFS Investment Advisory Services's QDF Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 67% in Q2 2026, selling an estimated $4.28M and leaving 24,136 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #129.

CFS Investment Advisory Services first reported a position in QDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.1M in Q3 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

CFS Investment Advisory Services held 24,136 shares of Northern Trust Quality Dividend ETF worth $2.16M as of Q2 2026.
CFS Investment Advisory Services sold 49,456 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $4.28M.
Northern Trust Quality Dividend ETF made up 0.14% of CFS Investment Advisory Services's portfolio in Q2 2026, its #129 holding.
CFS Investment Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
CFS Investment Advisory Services's Northern Trust Quality Dividend ETF position peaked at $9.1M in Q3 2025.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.