Focus Partners Advisor Solutions’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Focus Partners Advisor Solutions’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 Q3	$348K	Buy	+3,859	New	+$352K	﹤0.01%	1038
2022 Q2	–	Sell	-3,552	Closed	-$211K	–	385
2022 Q1	$211K	Buy	3,552 +2	+0.1%	+$117	0.02%	302
2021 Q4	$218K	Buy	+3,550	New	+$209K	0.05%	129

Other funds holding QDF

TIAA Wealth Investment Management New York $16.6B AUM

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

VeraBank Henderson, Texas $607M AUM 18.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return

Focus Partners Advisor Solutions's QDF Position: Q3 2026 in Review

Focus Partners Advisor Solutions opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q3 2026: 3,859 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in QDF as recently as Q1 2022.

Focus Partners Advisor Solutions first reported a position in QDF in Q4 2021 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Focus Partners Advisor Solutions held 3,859 shares of Northern Trust Quality Dividend ETF worth $348K as of Q3 2026.
Northern Trust Quality Dividend ETF was a new Focus Partners Advisor Solutions position in Q3 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q3 2026, its #1038 holding.
Focus Partners Advisor Solutions first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 3 quarters since.
142 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2026, filed 10 Nov 2026.