Creative Financial Designs’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Creative Financial Designs’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	$62K	Hold	690	–	–	﹤0.01%	947
2026 Q1	$54.6K	Buy	690 +620	+886%	+$50.7K	﹤0.01%	873
2025 Q4	$5.66K	Buy	70 +53	+312%	+$4.25K	﹤0.01%	1489
2025 Q3	$1.35K	Buy	+17	New	+$1.3K	﹤0.01%	1760
2019 Q4	–	Sell	-79	Closed	-$3K	–	608
2019 Q3	$3K	Buy	+79	New	+$3.55K	﹤0.01%	530
2017 Q4	–	Sell	-11,904	Closed	-$505K	–	761
2017 Q3	$505K	Buy	11,904 +82	+0.7%	+$3.4K	0.29%	82
2017 Q2	$486K	Buy	11,822 +79	+0.7%	+$3.24K	0.31%	79
2017 Q1	$479K	Buy	11,743 +238	+2%	+$9.62K	0.34%	76
2016 Q4	$454K	Buy	+11,505	New	+$443K	0.37%	66

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 22.9% 1-Year Est. Return

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

Creative Financial Designs's QDF Position: Q2 2026 in Review

Creative Financial Designs held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 690 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Creative Financial Designs first reported a position in QDF in Q4 2016 and has held it in 9 quarters since. The position peaked at $505K in Q3 2017. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Creative Financial Designs held 690 shares of Northern Trust Quality Dividend ETF worth $62K as of Q2 2026.
Creative Financial Designs left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #947 holding.
Creative Financial Designs first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 9 quarters since.
Creative Financial Designs's Northern Trust Quality Dividend ETF position peaked at $505K in Q3 2017.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.