Corient Private Wealth
QDF icon

Corient Private Wealth’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Corient Private Wealth’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 		$1.46M Hold
16,256
– – ﹤0.01% 1577
2026
Q1 		$1.29M Hold
16,256
– – ﹤0.01% 1499
2025
Q4 		$1.31M Buy
16,256
+628
+4% +$50.3K ﹤0.01% 1371
2025
Q3 		$1.24M Sell
15,628
-628
-4% -$48K ﹤0.01% 1320
2025
Q2 		$1.19M Hold
16,256
– – ﹤0.01% 1278
2025
Q1 		$1.11M Buy
16,256
+628
+4% +$44.5K ﹤0.01% 1229
2024
Q4 		$1.1M Hold
15,628
– – ﹤0.01% 1277
2024
Q3 		$1.12M Hold
15,628
– – ﹤0.01% 1356
2024
Q2 		$1.04M Hold
15,628
– – ﹤0.01% 1307
2024
Q1 		$1.03M Hold
15,628
– – ﹤0.01% 1303
2023
Q4 		$962K Sell
15,628
-1,590
-9% -$91.9K ﹤0.01% 1298
2023
Q3 		$960K Hold
17,218
– – ﹤0.01% 1201
2023
Q2 		$995K Hold
17,218
– – ﹤0.01% 1152
2023
Q1 		$938K Buy
+17,218
New +$932K ﹤0.01% 1110

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

Corient Private Wealth's QDF Position: Q2 2026 in Review

Corient Private Wealth held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 16,256 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Corient Private Wealth first reported a position in QDF in Q1 2023 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Corient Private Wealth held 16,256 shares of Northern Trust Quality Dividend ETF worth $1.46M as of Q2 2026.
  • Corient Private Wealth left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1577 holding.
  • Corient Private Wealth first reported a position in Northern Trust Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.