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Global Retirement Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Global Retirement Partners’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 		$639K Buy
+7,109
New +$615K 0.01% 920
2025
Q4 		$627K Buy
7,759
+7,637
+6,260% +$612K 0.01% 840
2025
Q3 		$9.69K Hold
122
– – ﹤0.01% 2719
2025
Q2 		$8.93K Buy
+122
New +$8.35K ﹤0.01% 2657
2024
Q4 		$8.61K Hold
122
– – ﹤0.01% 2446
2024
Q3 		$8.75K Hold
122
– – ﹤0.01% 2342
2024
Q2 		$8.11K Hold
122
– – ﹤0.01% 2406
2024
Q1 		$8.04K Hold
122
– – ﹤0.01% 2211
2023
Q4 		$7.47K Hold
122
– – ﹤0.01% 2174
2023
Q3 		$6.73K Hold
122
– – ﹤0.01% 2095
2023
Q2 		$7.05K Hold
122
– – ﹤0.01% 2084
2023
Q1 		$6.59K Hold
122
– – ﹤0.01% 2078
2022
Q4 		$6.42K Hold
122
– – ﹤0.01% 1937
2022
Q3 		$6K Hold
122
– – ﹤0.01% 1885
2022
Q2 		$6K Hold
122
– – ﹤0.01% 1838
2022
Q1 		$7K Buy
+122
New +$7.15K ﹤0.01% 1786
2021
Q4 		– Sell
-122
Closed -$7K – 1411
2021
Q3 		$7K Hold
122
– – ﹤0.01% 1530
2021
Q2 		$7K Hold
122
– – ﹤0.01% 1490
2021
Q1 		$7K Sell
122
-796
-87% -$40.9K ﹤0.01% 1395
2020
Q4 		$45K Hold
918
– – 0.01% 762
2020
Q3 		$41K Buy
918
+422
+85% +$18.9K 0.01% 693
2020
Q2 		$21K Buy
496
+374
+307% +$15.1K ﹤0.01% 892
2020
Q1 		$4K Hold
122
– – ﹤0.01% 1295
2019
Q4 		$6K Hold
122
– – ﹤0.01% 1296
2019
Q3 		$6K Buy
+122
New +$5.48K ﹤0.01% 1260

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

Global Retirement Partners's QDF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 7,109 shares worth $639K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in QDF as recently as Q4 2025.

Global Retirement Partners first reported a position in QDF in Q3 2019 and has held it in 25 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Global Retirement Partners held 7,109 shares of Northern Trust Quality Dividend ETF worth $639K as of Q2 2026.
  • Northern Trust Quality Dividend ETF was a new Global Retirement Partners position in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #920 holding.
  • Global Retirement Partners first reported a position in Northern Trust Quality Dividend ETF in Q3 2019 and has held it in 25 quarters since.
  • 186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.