Costello Asset Management’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

Costello Asset Management’s Portfolio QDIV Stock Details QDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24K	Hold	60	–	–	﹤0.01%	652
2026 Q1	$2.19K	Buy	60 +1	+2%	+$37	﹤0.01%	631
2025 Q4	$2.05K	Hold	59	–	–	﹤0.01%	639
2025 Q3	$2.06K	Buy	59 +1	+2%	+$35	﹤0.01%	616
2025 Q2	$1.97K	Hold	58	–	–	﹤0.01%	631
2025 Q1	$2.03K	Buy	+58	New	+$2.03K	﹤0.01%	614

Other funds holding QDIV

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Costello Asset Management's QDIV Position: Q2 2026 in Review

Costello Asset Management held its Global X S&P 500 Quality Dividend ETF (QDIV) position steady in Q2 2026 at 60 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Costello Asset Management first reported a position in QDIV in Q1 2025 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold QDIV as of Q2 2026.

Costello Asset Management held 60 shares of Global X S&P 500 Quality Dividend ETF worth $2.24K as of Q2 2026.
Costello Asset Management left its Global X S&P 500 Quality Dividend ETF share count unchanged in Q2 2026.
Global X S&P 500 Quality Dividend ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #652 holding.
Costello Asset Management first reported a position in Global X S&P 500 Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.