EP Wealth Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

EP Wealth Advisors’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	$434K	Hold	4,823	–	–	﹤0.01%	1097
2026 Q1	$381K	Hold	4,823	–	–	﹤0.01%	1033
2025 Q4	$390K	Buy	+4,823	New	+$387K	﹤0.01%	994
2025 Q2	$596K	Sell	8,144 -1,705	-17%	-$117K	﹤0.01%	722
2025 Q1	$673K	Sell	9,849 -10,373	-51%	-$735K	0.01%	608
2024 Q4	$1.43M	Buy	20,222 +14,222	+237%	+$1.03M	0.01%	418
2024 Q3	$430K	Hold	6,000	–	–	﹤0.01%	735
2024 Q2	$399K	Hold	6,000	–	–	﹤0.01%	587
2024 Q1	$395K	Buy	6,000 +1,619	+37%	+$103K	﹤0.01%	567
2023 Q4	$270K	Hold	4,381	–	–	﹤0.01%	646
2023 Q3	$244K	Buy	+4,381	New	+$255K	﹤0.01%	607

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

EP Wealth Advisors's QDF Position: Q2 2026 in Review

EP Wealth Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 4,823 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

EP Wealth Advisors first reported a position in QDF in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

EP Wealth Advisors held 4,823 shares of Northern Trust Quality Dividend ETF worth $434K as of Q2 2026.
EP Wealth Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1097 holding.
EP Wealth Advisors first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 11 quarters since.
EP Wealth Advisors's Northern Trust Quality Dividend ETF position peaked at $1.43M in Q4 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.