First Foundation Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

First Foundation 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	$2.75M	Hold	30,618	–	–	0.1%	126
2026 Q1	$2.42M	Sell	30,618 -242	-0.8%	-$19.8K	0.1%	129
2025 Q4	$2.49M	Hold	30,860	–	–	0.09%	123
2025 Q3	$2.45M	Hold	30,860	–	–	0.09%	129
2025 Q2	$2.26M	Hold	30,860	–	–	0.08%	129
2025 Q1	$2.11M	Hold	30,860	–	–	0.09%	118
2024 Q4	$2.18M	Hold	30,860	–	–	0.08%	118
2024 Q3	$2.21M	Hold	30,860	–	–	0.08%	119
2024 Q2	$2.05M	Sell	30,860 -1,806	-6%	-$117K	0.08%	117
2024 Q1	$2.15M	Hold	32,666	–	–	0.09%	112
2023 Q4	$2.01M	Hold	32,666	–	–	0.09%	116
2023 Q3	$1.82M	Hold	32,666	–	–	0.09%	129
2023 Q2	$1.89M	Hold	32,666	–	–	0.08%	132
2023 Q1	$1.78M	Sell	32,666 -8,097	-20%	-$438K	0.08%	132
2022 Q4	$2.14M	Sell	40,763 -5,485	-12%	-$286K	0.1%	121
2022 Q3	$2.19M	Hold	46,248	–	–	0.11%	114
2022 Q2	$2.35M	Hold	46,248	–	–	0.1%	115
2022 Q1	$2.74M	Sell	46,248 -8,252	-15%	-$484K	0.1%	115
2021 Q4	$3.34M	Hold	54,500	–	–	0.11%	97
2021 Q3	$3.03M	Hold	54,500	–	–	0.11%	103
2021 Q2	$3.06M	Hold	54,500	–	–	0.12%	107
2021 Q1	$2.9M	Hold	54,500	–	–	0.12%	101
2020 Q4	$2.69M	Buy	+54,500	New	+$2.57M	0.12%	109

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

First Foundation Advisors's QDF Position: Q2 2026 in Review

First Foundation Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 30,618 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #126.

First Foundation Advisors first reported a position in QDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q4 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

First Foundation Advisors held 30,618 shares of Northern Trust Quality Dividend ETF worth $2.75M as of Q2 2026.
First Foundation Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.1% of First Foundation Advisors's portfolio in Q2 2026, its #126 holding.
First Foundation Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 23 quarters since.
First Foundation Advisors's Northern Trust Quality Dividend ETF position peaked at $3.34M in Q4 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.