Empire Financial Management Company’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Empire Financial Management Company’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	$267K	Sell	2,965 -150	-5%	-$13K	0.11%	120
2026 Q1	$246K	Buy	3,115 +49	+2%	+$4K	0.06%	197
2025 Q4	$248K	Sell	3,066 -50	-2%	-$4.01K	0.05%	195
2025 Q3	$247K	Hold	3,116	–	–	0.06%	191
2025 Q2	$228K	Hold	3,116	–	–	0.07%	189
2025 Q1	$213K	Buy	3,116 +55	+2%	+$3.9K	0.07%	191
2024 Q4	$216K	Buy	3,061 +65	+2%	+$4.68K	0.07%	192
2024 Q3	$215K	Buy	+2,996	New	+$206K	0.07%	201
2024 Q2	–	Sell	-4,178	Closed	-$275K	–	212
2024 Q1	$275K	Buy	4,178 +32	+0.8%	+$2.03K	0.09%	179
2023 Q4	$255K	Sell	4,146 -7,573	-65%	-$438K	0.1%	181
2023 Q3	$654K	Buy	11,719 +141	+1%	+$8.2K	0.28%	92
2023 Q2	$669K	Sell	11,578 -570	-5%	-$31.4K	0.27%	95
2023 Q1	$662K	Buy	+12,148	New	+$658K	0.27%	95

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

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

Empire Financial Management Company's QDF Position: Q2 2026 in Review

Empire Financial Management Company reduced its Northern Trust Quality Dividend ETF (QDF) stake by 4.8% in Q2 2026, selling an estimated $13K and leaving 2,965 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #120.

Empire Financial Management Company first reported a position in QDF in Q1 2023 and has held it in 13 quarters since. The position peaked at $669K in Q2 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Empire Financial Management Company held 2,965 shares of Northern Trust Quality Dividend ETF worth $267K as of Q2 2026.
Empire Financial Management Company sold 150 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $13K.
Northern Trust Quality Dividend ETF made up 0.11% of Empire Financial Management Company's portfolio in Q2 2026, its #120 holding.
Empire Financial Management Company first reported a position in Northern Trust Quality Dividend ETF in Q1 2023 and has held it in 13 quarters since.
Empire Financial Management Company's Northern Trust Quality Dividend ETF position peaked at $669K in Q2 2023.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.