Flow Traders U.S.’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Flow Traders U.S.’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	$583K	Sell	6,483 -1,739	-21%	-$150K	0.02%	586
2026 Q1	$650K	Buy	+8,222	New	+$672K	0.02%	577
2025 Q4	–	Sell	-6,811	Closed	-$541K	–	1186
2025 Q3	$541K	Buy	6,811 +3,939	+137%	+$301K	0.02%	595
2025 Q2	$210K	Sell	2,872 -5,671	-66%	-$388K	0.01%	842
2025 Q1	$584K	Buy	+8,543	New	+$605K	0.02%	553
2024 Q4	–	Sell	-11,372	Closed	-$815K	–	1238
2024 Q3	$815K	Buy	11,372 +6,861	+152%	+$472K	0.04%	435
2024 Q2	$300K	Sell	4,511 -3,353	-43%	-$218K	0.01%	676
2024 Q1	$518K	Buy	7,864 +1,576	+25%	+$99.9K	0.03%	464
2023 Q4	$387K	Buy	+6,288	New	+$363K	0.01%	557
2023 Q3	–	Sell	-17,835	Closed	-$1.03M	–	1121
2023 Q2	$1.03M	Buy	+17,835	New	+$984K	0.04%	333
2023 Q1	–	Sell	-14,577	Closed	-$767K	–	1080
2022 Q4	$767K	Buy	+14,577	New	+$761K	0.04%	351
2022 Q3	–	Sell	-13,450	Closed	-$682K	–	1194
2022 Q2	$682K	Buy	+13,450	New	+$743K	0.04%	417
2022 Q1	–	Sell	-14,393	Closed	-$883K	–	951
2021 Q4	$883K	Sell	14,393 -36,712	-72%	-$2.16M	0.05%	318
2021 Q3	$2.84M	Buy	+51,105	New	+$2.93M	0.11%	181
2020 Q3	–	Sell	-43,281	Closed	-$1.83M	–	607
2020 Q2	$1.83M	Buy	+43,281	New	+$1.75M	0.14%	133

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

Flow Traders U.S.'s QDF Position: Q2 2026 in Review

Flow Traders U.S. reduced its Northern Trust Quality Dividend ETF (QDF) stake by 21% in Q2 2026, selling an estimated $150K and leaving 6,483 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #586.

Flow Traders U.S. first reported a position in QDF in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.84M in Q3 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Flow Traders U.S. held 6,483 shares of Northern Trust Quality Dividend ETF worth $583K as of Q2 2026.
Flow Traders U.S. sold 1,739 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $150K.
Northern Trust Quality Dividend ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #586 holding.
Flow Traders U.S. first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 15 quarters since.
Flow Traders U.S.'s Northern Trust Quality Dividend ETF position peaked at $2.84M in Q3 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.