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Clayton Financial Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Clayton Financial Group’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 		– Sell
-17,000
Closed -$1.34M – 455
2026
Q1 		$1.34M Hold
17,000
– – 0.69% 23
2025
Q4 		$1.37M Buy
+17,000
New +$1.36M 0.7% 25

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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clayton Financial Group's QDF Position: Q2 2026 in Review

Clayton Financial Group sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 17,000 shares — an estimated $1.34M sold.

Clayton Financial Group first reported a position in QDF in Q4 2025 and held it in 2 quarters. The position peaked at $1.37M in Q4 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Clayton Financial Group reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 17,000 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $1.34M.
  • Clayton Financial Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Northern Trust Quality Dividend ETF position peaked at $1.37M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.