Charter Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Charter Capital Management’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	$678K	Hold	7,536	–	–	0.3%	29
2026 Q1	$596K	Hold	7,536	–	–	0.3%	29
2025 Q4	$609K	Hold	7,536	–	–	0.31%	28
2025 Q3	$598K	Sell	7,536 -1,323	-15%	-$101K	0.32%	29
2025 Q2	$648K	Buy	+8,859	New	+$606K	0.38%	26

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

Charter Capital Management's QDF Position: Q2 2026 in Review

Charter Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 7,536 shares worth $678K. The position accounts for 0.3% of the portfolio, ranked #29.

Charter Capital Management first reported a position in QDF in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Charter Capital Management held 7,536 shares of Northern Trust Quality Dividend ETF worth $678K as of Q2 2026.
Charter Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.3% of Charter Capital Management's portfolio in Q2 2026, its #29 holding.
Charter Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.