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Flagship Harbor Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-554
Closed -$44.8K – 1821
2025
Q4 		$44.8K Buy
+554
New +$44.4K ﹤0.01% 1101
2020
Q4 		– Sell
-818
Closed -$36K – 1458
2020
Q3 		$36K Sell
818
-544
-40% -$24.3K ﹤0.01% 959
2020
Q2 		$57K Sell
1,362
-2,271
-63% -$91.9K 0.01% 815
2020
Q1 		$131K Sell
3,633
-44,020
-92% -$1.95M 0.03% 480
2019
Q4 		$2.31M Sell
47,653
-608
-1% -$28.5K 0.4% 53
2019
Q3 		$2.19M Sell
48,261
-2,224
-4% -$99.8K 0.43% 50
2019
Q2 		$2.26M Buy
50,485
+1,740
+4% +$77.9K 0.47% 43
2019
Q1 		$2.18M Buy
48,745
+6,593
+16% +$284K 0.45% 48
2018
Q4 		$1.68M Buy
42,152
+8,127
+24% +$357K 0.41% 58
2018
Q3 		$1.61M Buy
34,025
+872
+3% +$40.9K 0.3% 82
2018
Q2 		$1.5M Sell
33,153
-956
-3% -$43.1K 0.3% 80
2018
Q1 		$1.46M Buy
34,109
+696
+2% +$31.5K 0.44% 65
2017
Q4 		$1.53M Buy
33,413
+194
+0.6% +$8.46K 0.44% 65
2017
Q3 		$1.42M Buy
33,219
+1,091
+3% +$45.3K 0.46% 62
2017
Q2 		$1.31M Buy
32,128
+426
+1% +$17.4K 0.46% 62
2017
Q1 		$1.28M Buy
31,702
+31
+0.1% +$1.25K 0.49% 59
2016
Q4 		$1.25M Buy
+31,671
New +$1.22M 0.54% 54

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

Flagship Harbor Advisors's QDF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2026, closing a stake of 554 shares — an estimated $44.8K sold.

Flagship Harbor Advisors first reported a position in QDF in Q4 2016 and held it in 17 quarters. The position peaked at $2.31M in Q4 2019. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 554 Northern Trust Quality Dividend ETF shares in Q1 2026, an estimated $44.8K.
  • Flagship Harbor Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and held it in 17 quarters.
  • Flagship Harbor Advisors's Northern Trust Quality Dividend ETF position peaked at $2.31M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.