Commerce Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Commerce Bank’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	$1.58M	Hold	17,557	–	–	0.01%	620
2026 Q1	$1.39M	Hold	17,557	–	–	0.01%	634
2025 Q4	$1.42M	Hold	17,557	–	–	0.01%	582
2025 Q3	$1.39M	Hold	17,557	–	–	0.01%	587
2025 Q2	$1.28M	Hold	17,557	–	–	0.01%	592
2025 Q1	$1.2M	Hold	17,557	–	–	0.01%	583
2024 Q4	$1.24M	Hold	17,557	–	–	0.01%	577
2024 Q3	$1.26M	Sell	17,557 -578	-3%	-$39.8K	0.01%	586
2024 Q2	$1.21M	Hold	18,135	–	–	0.01%	573
2024 Q1	$1.2M	Buy	18,135 +2,315	+15%	+$147K	0.01%	582
2023 Q4	$973K	Hold	15,820	–	–	0.01%	611
2023 Q3	$882K	Hold	15,820	–	–	0.01%	604
2023 Q2	$914K	Hold	15,820	–	–	0.01%	604
2023 Q1	$862K	Hold	15,820	–	–	0.01%	607
2022 Q4	$832K	Hold	15,820	–	–	0.01%	609
2022 Q3	$748K	Hold	15,820	–	–	0.01%	625
2022 Q2	$803K	Hold	15,820	–	–	0.01%	614
2022 Q1	$938K	Buy	15,820 +710	+5%	+$41.6K	0.01%	612
2021 Q4	$927K	Buy	+15,110	New	+$890K	0.01%	649

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

Commerce Bank's QDF Position: Q2 2026 in Review

Commerce Bank held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 17,557 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #620.

Commerce Bank first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Commerce Bank held 17,557 shares of Northern Trust Quality Dividend ETF worth $1.58M as of Q2 2026.
Commerce Bank left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #620 holding.
Commerce Bank first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.