CFO
QDF icon

CVA Family Office’s Northern Trust Quality Dividend ETF QDF Stock Holding History

CVA Family Office’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 		$3.69M Sell
41,003
-885
-2% -$76.6K 0.33% 54
2026
Q1 		$3.31M Sell
41,888
-540
-1% -$44.1K 0.35% 51
2025
Q4 		$3.43M Sell
42,428
-8
-0% -$641 0.39% 50
2025
Q3 		$3.37M Sell
42,436
-6
-0% -$459 0.43% 49
2025
Q2 		$3.11M Sell
42,442
-1,581
-4% -$108K 0.44% 49
2025
Q1 		$3.01M Sell
44,023
-5,190
-11% -$368K 0.46% 47
2024
Q4 		$3.47M Sell
49,213
-822
-2% -$59.3K 0.55% 40
2024
Q3 		$3.59M Sell
50,035
-906
-2% -$62.3K 0.58% 43
2024
Q2 		$3.39M Sell
50,941
-983
-2% -$63.8K 0.61% 39
2024
Q1 		$3.42M Sell
51,924
-510
-1% -$32.3K 0.61% 39
2023
Q4 		$3.23M Buy
52,434
+6,591
+14% +$381K 0.63% 36
2023
Q3 		$2.56M Sell
45,843
-1,194
-3% -$69.4K 0.58% 39
2023
Q2 		$2.72M Buy
47,037
+9
+0% +$497 0.57% 37
2023
Q1 		$2.56M Sell
47,028
-3,979
-8% -$215K 0.57% 35
2022
Q4 		$2.68M Buy
51,007
+9
+0% +$470 0.65% 36
2022
Q3 		$2.41M Buy
50,998
+3
+0% +$158 0.65% 38
2022
Q2 		$2.59M Buy
50,995
+8
+0% +$442 0.7% 37
2022
Q1 		$3.02M Sell
50,987
-4,345
-8% -$255K 0.72% 34
2021
Q4 		$3.39M Sell
55,332
-2,955
-5% -$174K 0.84% 28
2021
Q3 		$2.6M Buy
58,287
+2,968
+5% +$170K 1.88% 15
2021
Q2 		$3.11M Sell
55,319
-4,559
-8% -$253K 0.88% 29
2021
Q1 		$3.19M Buy
59,878
+1,719
+3% +$88.2K 1.21% 21
2020
Q4 		$2.88M Sell
58,159
-128
-0.2% -$6.03K 1.77% 15
2020
Q3 		$2.6M Sell
58,287
-4,387
-7% -$196K 1.88% 15
2020
Q2 		$2.65M Sell
62,674
-4,185
-6% -$169K 2.18% 14
2020
Q1 		$2.4M Sell
66,859
-845
-1% -$37.5K 2.44% 9
2019
Q4 		$3.28M Buy
+67,704
New +$3.18M 3.02% 8

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

CVA Family Office's QDF Position: Q2 2026 in Review

CVA Family Office reduced its Northern Trust Quality Dividend ETF (QDF) stake by 2.1% in Q2 2026, selling an estimated $76.6K and leaving 41,003 shares worth $3.69M. The position accounts for 0.33% of the portfolio, ranked #54.

CVA Family Office first reported a position in QDF in Q4 2019 and has held it in 27 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • CVA Family Office held 41,003 shares of Northern Trust Quality Dividend ETF worth $3.69M as of Q2 2026.
  • CVA Family Office sold 885 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $76.6K.
  • Northern Trust Quality Dividend ETF made up 0.33% of CVA Family Office's portfolio in Q2 2026, its #54 holding.
  • CVA Family Office first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.