Geneos Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663K | Hold |
7,373
| – | – | 0.01% | 646 |
|
|
2026
Q1 | $583K | Hold |
7,373
| – | – | 0.01% | 643 |
|
|
2025
Q4 | $596K | Hold |
7,373
| – | – | 0.01% | 620 |
|
|
2025
Q3 | $585K | Sell |
7,373
-80
| -1% | -$6.12K | 0.01% | 610 |
|
|
2025
Q2 | $545K | Sell |
7,453
-128
| -2% | -$8.76K | 0.01% | 681 |
|
|
2025
Q1 | $518K | Sell |
7,581
-3,873
| -34% | -$274K | 0.02% | 607 |
|
|
2024
Q4 | $808K | Sell |
11,454
-245
| -2% | -$17.7K | 0.03% | 472 |
|
|
2024
Q3 | $839K | Sell |
11,699
-475
| -4% | -$32.7K | 0.03% | 442 |
|
|
2024
Q2 | $810K | Sell |
12,174
-56
| -0.5% | -$3.63K | 0.04% | 396 |
|
|
2024
Q1 | $806K | Buy |
12,230
+11
| +0.1% | +$697 | 0.04% | 391 |
|
|
2023
Q4 | $752K | Sell |
12,219
-324
| -3% | -$18.7K | 0.04% | 382 |
|
|
2023
Q3 | $700K | Buy |
12,543
+50
| +0.4% | +$2.91K | 0.04% | 390 |
|
|
2023
Q2 | $722K | Sell |
12,493
-5,325
| -30% | -$294K | 0.04% | 384 |
|
|
2023
Q1 | $970K | Sell |
17,818
-986
| -5% | -$53.4K | 0.06% | 295 |
|
|
2022
Q4 | $989K | Sell |
18,804
-40
| -0.2% | -$2.09K | 0.06% | 278 |
|
|
2022
Q3 | $890K | Sell |
18,844
-2,202
| -10% | -$116K | 0.06% | 273 |
|
|
2022
Q2 | $1.08M | Buy |
21,046
+28
| +0.1% | +$1.55K | 0.05% | 304 |
|
|
2022
Q1 | $1.25M | Buy |
21,018
+118
| +0.6% | +$6.92K | 0.05% | 298 |
|
|
2021
Q4 | $1.28M | Buy |
20,900
+79
| +0.4% | +$4.65K | 0.05% | 335 |
|
|
2021
Q3 | $1.17M | Sell |
20,821
-151
| -0.7% | -$8.66K | 0.04% | 335 |
|
|
2021
Q2 | $1.19M | Buy |
20,972
+98
| +0.5% | +$5.45K | 0.05% | 320 |
|
|
2021
Q1 | $1.15M | Sell |
20,874
-4,073
| -16% | -$209K | 0.03% | 389 |
|
|
2020
Q4 | $1.33M | Buy |
24,947
+7,241
| +41% | +$341K | 0.05% | 288 |
|
|
2020
Q3 | $778K | Buy |
17,706
+669
| +4% | +$29.9K | 0.04% | 341 |
|
|
2020
Q2 | $699K | Buy |
17,037
+309
| +2% | +$12.5K | 0.04% | 349 |
|
|
2020
Q1 | $594K | Buy |
16,728
+507
| +3% | +$22.5K | 0.04% | 346 |
|
|
2019
Q4 | $787K | Buy |
16,221
+2,237
| +16% | +$105K | 0.04% | 340 |
|
|
2019
Q3 | $631K | Buy |
13,984
+2,353
| +20% | +$106K | 0.04% | 363 |
|
|
2019
Q2 | $521K | Buy |
11,631
+2,384
| +26% | +$107K | 0.03% | 392 |
|
|
2019
Q1 | $414K | Buy |
9,247
+3,967
| +75% | +$171K | 0.03% | 446 |
|
|
2018
Q4 | $208K | Buy |
5,280
+1,777
| +51% | +$78.1K | 0.02% | 589 |
|
|
2018
Q3 | $165K | Buy |
3,503
+460
| +15% | +$21.6K | 0.01% | 710 |
|
|
2018
Q2 | $137K | Buy |
3,043
+2,229
| +274% | +$100K | 0.01% | 684 |
|
|
2018
Q1 | $35K | Buy |
814
+556
| +216% | +$25.2K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $11K | Sell |
258
-4
| -2% | -$174 | ﹤0.01% | 1611 |
|
|
2017
Q3 | $11K | Sell |
262
-46
| -15% | -$1.91K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $12K | Buy |
308
+52
| +20% | +$2.13K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $10K | Buy |
256
+2
| +0.8% | +$81 | ﹤0.01% | 1489 |
|
|
2016
Q4 | $10K | Buy |
254
+2
| +0.8% | +$77 | ﹤0.01% | 1432 |
|
|
2016
Q3 | $9K | Buy |
252
+3
| +1% | +$114 | ﹤0.01% | 1406 |
|
|
2016
Q2 | $9K | Buy |
249
+53
| +27% | +$1.92K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $7K | Buy |
+196
| New | +$6.65K | ﹤0.01% | 1417 |
|
Other funds holding QDF
TWIM
TCIIS
V
Geneos Wealth Management's QDF Position: Q2 2026 in Review
Geneos Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 7,373 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #646.
Geneos Wealth Management first reported a position in QDF in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.33M in Q4 2020. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- Geneos Wealth Management held 7,373 shares of Northern Trust Quality Dividend ETF worth $663K as of Q2 2026.
- Geneos Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
- Northern Trust Quality Dividend ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #646 holding.
- Geneos Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Northern Trust Quality Dividend ETF position peaked at $1.33M in Q4 2020.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.