Cozad Asset Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Cozad Asset 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
2026 Q2	$417K	Buy	+4,640	New	+$401K	0.03%	331
2025 Q4	–	Sell	-2,875	Closed	-$228K	–	432
2025 Q3	$228K	Hold	2,875	–	–	0.02%	404
2025 Q2	$210K	Buy	+2,875	New	+$197K	0.02%	395
2025 Q1	–	Sell	-2,875	Closed	-$203K	–	398
2024 Q4	$203K	Hold	2,875	–	–	0.02%	387
2024 Q3	$206K	Buy	+2,875	New	+$198K	0.02%	390
2023 Q4	–	Sell	-3,990	Closed	-$223K	–	390
2023 Q3	$223K	Hold	3,990	–	–	0.03%	340
2023 Q2	$231K	Sell	3,990 -3,880	-49%	-$214K	0.03%	345
2023 Q1	$429K	Buy	7,870 +3,880	+97%	+$210K	0.06%	256
2022 Q4	$210K	Sell	3,990 -1,050	-21%	-$54.8K	0.03%	344
2022 Q3	$238K	Hold	5,040	–	–	0.04%	307
2022 Q2	$256K	Hold	5,040	–	–	0.04%	303
2022 Q1	$299K	Hold	5,040	–	–	0.04%	293
2021 Q4	$309K	Sell	5,040 -50	-1%	-$2.94K	0.04%	275
2021 Q3	$283K	Sell	5,090 -570	-10%	-$32.7K	0.04%	279
2021 Q2	$318K	Sell	5,660 -390	-6%	-$21.7K	0.05%	266
2021 Q1	$322K	Hold	6,050	–	–	0.05%	266
2020 Q4	$299K	Sell	6,050 -270	-4%	-$12.7K	0.05%	256
2020 Q3	$282K	Sell	6,320 -2,250	-26%	-$101K	0.05%	260
2020 Q2	$362K	Buy	+8,570	New	+$347K	0.07%	226

Other funds holding QDF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cozad Asset Management's QDF Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 4,640 shares worth $417K. The stake represents 0.03% of the portfolio and ranks #331 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in QDF as recently as Q3 2025.

Cozad Asset Management first reported a position in QDF in Q2 2020 and has held it in 19 quarters since. The position peaked at $429K in Q1 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Cozad Asset Management held 4,640 shares of Northern Trust Quality Dividend ETF worth $417K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Cozad Asset Management position in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #331 holding.
Cozad Asset Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 19 quarters since.
Cozad Asset Management's Northern Trust Quality Dividend ETF position peaked at $429K in Q1 2023.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.