Focus Partners Wealth
QDF icon

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

Focus Partners Wealth’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 		$10.2M Sell
113,460
-157
-0.1% -$13.6K 0.01% 710
2026
Q1 		$8.99M Sell
113,617
-90,155
-44% -$7.37M 0.01% 750
2025
Q4 		$16.5M Buy
203,772
+117,065
+135% +$9.38M 0.02% 538
2025
Q3 		$6.88M Sell
86,707
-4,149
-5% -$317K 0.01% 663
2025
Q2 		$6.65M Sell
90,856
-4,352
-5% -$298K 0.01% 592
2025
Q1 		$6.51M Sell
95,208
-2,013
-2% -$143K 0.02% 557
2024
Q4 		$6.86M Sell
97,221
-3,613
-4% -$260K 0.02% 545
2024
Q3 		$7.23M Buy
+100,834
New +$6.94M 0.02% 475

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 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

Focus Partners Wealth's QDF Position: Q2 2026 in Review

Focus Partners Wealth reduced its Northern Trust Quality Dividend ETF (QDF) stake by 0.14% in Q2 2026, selling an estimated $13.6K and leaving 113,460 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #710.

Focus Partners Wealth first reported a position in QDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.5M in Q4 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Focus Partners Wealth held 113,460 shares of Northern Trust Quality Dividend ETF worth $10.2M as of Q2 2026.
  • Focus Partners Wealth sold 157 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $13.6K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #710 holding.
  • Focus Partners Wealth first reported a position in Northern Trust Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Northern Trust Quality Dividend ETF position peaked at $16.5M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.