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Gilbert Capital Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Gilbert Capital Group’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 		$207K Buy
+2,306
New +$200K 0.15% 55
2026
Q1 		– Sell
-2,503
Closed -$202K – 54
2025
Q4 		$202K Buy
+2,503
New +$201K 0.15% 53

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

Gilbert Capital Group's QDF Position: Q2 2026 in Review

Gilbert Capital Group opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,306 shares worth $207K. The stake represents 0.15% of the portfolio and ranks #55 among its holdings. This is a return to the name: Gilbert Capital Group previously reported a position in QDF as recently as Q4 2025.

Gilbert Capital Group first reported a position in QDF in Q4 2025 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Gilbert Capital Group held 2,306 shares of Northern Trust Quality Dividend ETF worth $207K as of Q2 2026.
  • Northern Trust Quality Dividend ETF was a new Gilbert Capital Group position in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.15% of Gilbert Capital Group's portfolio in Q2 2026, its #55 holding.
  • Gilbert Capital Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Gilbert Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.