Firestone Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Firestone Capital Management’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	$734K	Hold	8,160	–	–	0.14%	89
2026 Q1	$645K	Hold	8,160	–	–	0.13%	91
2025 Q4	$659K	Hold	8,160	–	–	0.14%	88
2025 Q3	$648K	Hold	8,160	–	–	0.14%	91
2025 Q2	$597K	Hold	8,160	–	–	0.14%	87
2025 Q1	$558K	Hold	8,160	–	–	0.15%	80
2024 Q4	$576K	Hold	8,160	–	–	0.14%	85
2024 Q3	$585K	Hold	8,160	–	–	0.15%	82
2024 Q2	$543K	Hold	8,160	–	–	0.15%	80
2024 Q1	$538K	Hold	8,160	–	–	0.15%	79
2023 Q4	$502K	Hold	8,160	–	–	0.15%	74
2023 Q3	$455K	Hold	8,160	–	–	0.16%	76
2023 Q2	$480K	Hold	8,160	–	–	0.16%	75
2023 Q1	$444K	Hold	8,160	–	–	0.16%	72
2022 Q4	$429K	Hold	8,160	–	–	0.16%	69
2022 Q3	$386K	Hold	8,160	–	–	0.16%	70
2022 Q2	$414K	Hold	8,160	–	–	0.16%	67
2022 Q1	$484K	Hold	8,160	–	–	0.16%	67
2021 Q4	$501K	Hold	8,160	–	–	0.16%	71
2021 Q3	$458K	Hold	8,160	–	–	0.15%	68
2021 Q2	$458K	Hold	8,160	–	–	0.17%	68
2021 Q1	$435K	Hold	8,160	–	–	0.15%	72
2020 Q4	$403K	Hold	8,160	–	–	0.15%	73
2020 Q3	$364K	Hold	8,160	–	–	0.16%	66
2020 Q2	$345K	Hold	8,160	–	–	0.16%	66
2020 Q1	$293K	Buy	8,160 +1,360	+20%	+$60.4K	0.15%	68
2019 Q4	$330K	Buy	+6,800	New	+$319K	0.14%	74

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

Firestone Capital Management's QDF Position: Q2 2026 in Review

Firestone Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 8,160 shares worth $734K. The position accounts for 0.14% of the portfolio, ranked #89.

Firestone Capital Management 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.

Firestone Capital Management held 8,160 shares of Northern Trust Quality Dividend ETF worth $734K as of Q2 2026.
Firestone Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.14% of Firestone Capital Management's portfolio in Q2 2026, its #89 holding.
Firestone Capital Management 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 Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.