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F/M Investments’s Northern Trust Quality Dividend ETF QDF Stock Holding History

F/M Investments’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
Q1 		– Sell
-7,664
Closed -$618K – 421
2025
Q4 		$618K Sell
7,664
-1,673
-18% -$134K 0.02% 319
2025
Q3 		$739K Sell
9,337
-2,737
-23% -$209K 0.03% 311
2025
Q2 		$884K Sell
12,074
-4,613
-28% -$316K 0.03% 301
2025
Q1 		$1.14M Hold
16,687
– – 0.05% 280
2024
Q4 		$1.18M Buy
+16,687
New +$1.2M 0.04% 276

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
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

F/M Investments's QDF Position: Q1 2026 in Review

F/M Investments sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2026, closing a stake of 7,664 shares — an estimated $618K sold.

F/M Investments first reported a position in QDF in Q4 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • F/M Investments reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 7,664 Northern Trust Quality Dividend ETF shares in Q1 2026, an estimated $618K.
  • F/M Investments first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and held it in 5 quarters.
  • F/M Investments's Northern Trust Quality Dividend ETF position peaked at $1.18M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.