Glenmede Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Glenmede Trust’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	$315K	Hold	3,500	–	–	﹤0.01%	1161
2026 Q1	$277K	Hold	3,500	–	–	﹤0.01%	1187
2025 Q4	$283K	Buy	+3,500	New	+$281K	﹤0.01%	1168
2024 Q2	–	Sell	-2,306	Closed	-$152K	–	1413
2024 Q1	$152K	Hold	2,306	–	–	﹤0.01%	1208
2023 Q4	$142K	Hold	2,306	–	–	﹤0.01%	1171
2023 Q3	$129K	Hold	2,306	–	–	﹤0.01%	1132
2023 Q2	$126K	Hold	2,306	–	–	﹤0.01%	1146
2023 Q1	$126K	Hold	2,306	–	–	﹤0.01%	1152
2022 Q4	$121K	Hold	2,306	–	–	﹤0.01%	1137
2022 Q3	$108K	Hold	2,306	–	–	﹤0.01%	1132
2022 Q2	$116K	Hold	2,306	–	–	﹤0.01%	1140
2022 Q1	$136K	Hold	2,306	–	–	﹤0.01%	1172
2021 Q4	$141K	Hold	2,306	–	–	﹤0.01%	1182
2021 Q3	$128K	Hold	2,306	–	–	﹤0.01%	1164
2021 Q2	$129K	Hold	2,306	–	–	﹤0.01%	1161
2021 Q1	$122K	Buy	+2,306	New	+$118K	﹤0.01%	1092

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

Glenmede Trust's QDF Position: Q2 2026 in Review

Glenmede Trust held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,500 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Glenmede Trust first reported a position in QDF in Q1 2021 and has held it in 16 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Glenmede Trust held 3,500 shares of Northern Trust Quality Dividend ETF worth $315K as of Q2 2026.
Glenmede Trust left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1161 holding.
Glenmede Trust first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and has held it in 16 quarters since.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.