Citadel Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-18,312
| Closed | -$1.45M | – | 14629 |
|
|
2026
Q1 | $1.45M | Buy |
+18,312
| New | +$1.5M | ﹤0.01% | 6794 |
|
|
2025
Q3 | – | Sell |
-9,048
| Closed | -$662K | – | 13837 |
|
|
2025
Q2 | $662K | Sell |
9,048
-560
| -6% | -$38.3K | ﹤0.01% | 7974 |
|
|
2025
Q1 | $657K | Buy |
+9,608
| New | +$680K | ﹤0.01% | 7868 |
|
|
2024
Q4 | – | Sell |
-5,256
| Closed | -$377K | – | 15217 |
|
|
2024
Q3 | $377K | Sell |
5,256
-11,458
| -69% | -$788K | ﹤0.01% | 8832 |
|
|
2024
Q2 | $1.11M | Sell |
16,714
-9,944
| -37% | -$645K | ﹤0.01% | 6371 |
|
|
2024
Q1 | $1.76M | Buy |
+26,658
| New | +$1.69M | ﹤0.01% | 5781 |
|
|
2023
Q4 | – | Sell |
-16,406
| Closed | -$915K | – | 15054 |
|
|
2023
Q3 | $915K | Sell |
16,406
-8,296
| -34% | -$483K | ﹤0.01% | 6751 |
|
|
2023
Q2 | $1.43M | Buy |
24,702
+19,539
| +378% | +$1.08M | ﹤0.01% | 5764 |
|
|
2023
Q1 | $281K | Buy |
+5,163
| New | +$279K | ﹤0.01% | 9505 |
|
|
2022
Q4 | – | Sell |
-21,663
| Closed | -$1.02M | – | 15340 |
|
|
2022
Q3 | $1.02M | Buy |
+21,663
| New | +$1.14M | ﹤0.01% | 6940 |
|
|
2021
Q2 | – | Sell |
-85,989
| Closed | -$4.58M | – | 14273 |
|
|
2021
Q1 | $4.58M | Buy |
+85,989
| New | +$4.41M | ﹤0.01% | 4444 |
|
|
2020
Q4 | – | Sell |
-22,329
| Closed | -$997K | – | 11412 |
|
|
2020
Q3 | $997K | Sell |
22,329
-45,555
| -67% | -$2.04M | ﹤0.01% | 6034 |
|
|
2020
Q2 | $2.87M | Sell |
67,884
-61,208
| -47% | -$2.48M | ﹤0.01% | 3941 |
|
|
2020
Q1 | $4.64M | Buy |
+129,092
| New | +$5.73M | ﹤0.01% | 2823 |
|
|
2019
Q3 | – | Sell |
-52,050
| Closed | -$2.33M | – | 9646 |
|
|
2019
Q2 | $2.33M | Buy |
52,050
+22,906
| +79% | +$1.03M | ﹤0.01% | 4258 |
|
|
2019
Q1 | $1.31M | Sell |
29,144
-40,785
| -58% | -$1.76M | ﹤0.01% | 5137 |
|
|
2018
Q4 | $2.78M | Buy |
+69,929
| New | +$3.07M | ﹤0.01% | 3644 |
|
|
2017
Q4 | – | Sell |
-13,977
| Closed | -$593K | – | 8344 |
|
|
2017
Q3 | $593K | Buy |
+13,977
| New | +$580K | ﹤0.01% | 5066 |
|
|
2016
Q2 | – | Sell |
-56,074
| Closed | -$2.02M | – | 7282 |
|
|
2016
Q1 | $2.02M | Buy |
56,074
+22,874
| +69% | +$776K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $1.16M | Buy |
33,200
+24,657
| +289% | +$874K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $285K | Buy |
+8,543
| New | +$301K | ﹤0.01% | 5643 |
|
|
2015
Q2 | – | Sell |
-86,736
| Closed | -$3.18M | – | 9018 |
|
|
2015
Q1 | $3.18M | Buy |
86,736
+26,308
| +44% | +$962K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $2.19M | Buy |
+60,428
| New | +$2.15M | ﹤0.01% | 2816 |
|
Other funds holding QDF
TWIM
TCIIS
V
Citadel Advisors's QDF Position: Q2 2026 in Review
Citadel Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 18,312 shares — an estimated $1.45M sold.
Citadel Advisors first reported a position in QDF in Q4 2014 and held it in 23 quarters. The position peaked at $4.64M in Q1 2020. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- Citadel Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 18,312 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $1.45M.
- Citadel Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2014 and held it in 23 quarters.
- Citadel Advisors's Northern Trust Quality Dividend ETF position peaked at $4.64M in Q1 2020.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.