CWM
QDF icon

Congress Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Congress Wealth 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
2025
Q2 		$228K Hold
3,120
– – ﹤0.01% 1120
2025
Q1 		$213K Buy
+3,120
New +$221K ﹤0.01% 1024

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Congress Wealth Management's QDF Position: Q2 2025 in Review

Congress Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2025 at 3,120 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Congress Wealth Management first reported a position in QDF in Q1 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • Congress Wealth Management held 3,120 shares of Northern Trust Quality Dividend ETF worth $228K as of Q2 2025.
  • Congress Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2025.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Congress Wealth Management's portfolio in Q2 2025, its #1120 holding.
  • Congress Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2025 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.