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 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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMG

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHJ

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

Costello Asset Management's QDIV Position: Q1 2026 in Review

Costello Asset Management increased its Global X S&P 500 Quality Dividend ETF (QDIV) stake by 1.7% in Q1 2026, buying an estimated $37 and bringing the position to 60 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Costello Asset Management first reported a position in QDIV in Q1 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold QDIV as of Q1 2026.

Costello Asset Management held 60 shares of Global X S&P 500 Quality Dividend ETF worth $2.19K as of Q1 2026.
Costello Asset Management bought 1 Global X S&P 500 Quality Dividend ETF share in Q1 2026, an estimated $37.
Global X S&P 500 Quality Dividend ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #631 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 5 quarters since.
25 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.