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

Greenleaf 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
2025
Q1 		– Sell
-3,313
Closed -$234K – 827
2024
Q4 		$234K Sell
3,313
-628
-16% -$45.3K ﹤0.01% 736
2024
Q3 		$283K Buy
3,941
+628
+19% +$43.2K ﹤0.01% 686
2024
Q2 		$220K Hold
3,313
– – ﹤0.01% 728
2024
Q1 		$218K Sell
3,313
-4,686
-59% -$297K ﹤0.01% 718
2023
Q4 		$492K Buy
7,999
+717
+10% +$41.4K 0.01% 469
2023
Q3 		$406K Buy
7,282
+3,127
+75% +$182K ﹤0.01% 498
2023
Q2 		$240K Buy
+4,155
New +$229K ﹤0.01% 669
2023
Q1 		– Sell
-4,177
Closed -$220K – 788
2022
Q4 		$220K Buy
+4,177
New +$218K ﹤0.01% 677

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenleaf Trust's QDF Position: Q1 2025 in Review

Greenleaf Trust sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2025, closing a stake of 3,313 shares — an estimated $234K sold.

Greenleaf Trust first reported a position in QDF in Q4 2022 and held it in 8 quarters. The position peaked at $492K in Q4 2023. 153 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Greenleaf Trust reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Greenleaf Trust sold 3,313 Northern Trust Quality Dividend ETF shares in Q1 2025, an estimated $234K.
  • Greenleaf Trust first reported a position in Northern Trust Quality Dividend ETF in Q4 2022 and held it in 8 quarters.
  • Greenleaf Trust's Northern Trust Quality Dividend ETF position peaked at $492K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.