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CoreCap Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

CoreCap Advisors’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 		$115K Buy
1,284
+192
+18% +$16.6K ﹤0.01% 1051
2026
Q1 		$86.4K Buy
1,092
+254
+30% +$20.8K ﹤0.01% 1080
2025
Q4 		$67.7K Sell
838
-227
-21% -$18.2K ﹤0.01% 1180
2025
Q3 		$84.6K Buy
1,065
+161
+18% +$12.3K ﹤0.01% 1101
2025
Q2 		$66.2K Sell
904
-111
-11% -$7.59K ﹤0.01% 1125
2025
Q1 		$69.4K Buy
1,015
+100
+11% +$7.08K ﹤0.01% 1029
2024
Q4 		$64.6K Buy
915
+299
+49% +$21.6K ﹤0.01% 1075
2024
Q3 		$44.2K Hold
616
– – ﹤0.01% 1239
2024
Q2 		$41K Sell
616
-35
-5% -$2.27K ﹤0.01% 711
2024
Q1 		$42.9K Buy
+651
New +$41.3K ﹤0.01% 1176
2022
Q4 		$34.1K Buy
+649
New +$33.9K ﹤0.01% 1113
2022
Q3 		– Sell
-4,625
Closed -$235K – 1700
2022
Q2 		$235K Sell
4,625
-5,379
-54% -$297K 0.02% 475
2022
Q1 		$593K Buy
10,004
+1,780
+22% +$104K 0.04% 309
2021
Q4 		$504K Buy
+8,224
New +$484K 0.03% 364

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

CoreCap Advisors's QDF Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust Quality Dividend ETF (QDF) stake by 18% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,284 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

CoreCap Advisors first reported a position in QDF in Q4 2021 and has held it in 14 quarters since. The position peaked at $593K in Q1 2022. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • CoreCap Advisors held 1,284 shares of Northern Trust Quality Dividend ETF worth $115K as of Q2 2026.
  • CoreCap Advisors bought 192 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $16.6K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1051 holding.
  • CoreCap Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Northern Trust Quality Dividend ETF position peaked at $593K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.