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Hanlon Investment Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Hanlon Investment Management’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 		$3.83M Sell
42,559
-3,288
-7% -$284K 2.03% 4
2026
Q1 		$3.63M Buy
45,847
+3,348
+8% +$274K 2% 4
2025
Q4 		$3.43M Sell
42,499
-688
-2% -$55.1K 1.9% 4
2025
Q3 		$3.43M Buy
43,187
+10,959
+34% +$838K 2.06% 5
2025
Q2 		$2.36M Sell
32,228
-4,246
-12% -$291K 1.69% 9
2025
Q1 		$2.49M Sell
36,474
-3,193
-8% -$226K 1.88% 6
2024
Q4 		$2.8M Buy
39,667
+88
+0.2% +$6.34K 0.76% 19
2024
Q3 		$2.84M Sell
39,579
-2,547
-6% -$175K 0.8% 22
2024
Q2 		$2.8M Buy
42,126
+958
+2% +$62.1K 0.83% 23
2024
Q1 		$2.71M Buy
41,168
+916
+2% +$58K 0.82% 22
2023
Q4 		$2.48M Sell
40,252
-14,410
-26% -$833K 0.78% 21
2023
Q3 		$3.05M Sell
54,662
-2,697
-5% -$157K 0.92% 16
2023
Q2 		$3.31M Buy
57,359
+9,208
+19% +$508K 0.96% 18
2023
Q1 		$2.62M Buy
48,151
+9,542
+25% +$516K 0.78% 21
2022
Q4 		$2.03M Buy
38,609
+8,735
+29% +$456K 0.7% 31
2022
Q3 		$1.41M Buy
29,874
+5,271
+21% +$278K 0.53% 36
2022
Q2 		$1.25M Buy
24,603
+11,221
+84% +$620K 0.3% 58
2022
Q1 		$793K Buy
13,382
+5,449
+69% +$319K 0.17% 75
2021
Q4 		$487K Buy
7,933
+1,195
+18% +$70.4K 0.09% 94
2021
Q3 		$375K Buy
6,738
+2,687
+66% +$154K 0.08% 104
2021
Q2 		$227K Buy
+4,051
New +$225K 0.05% 125

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

Hanlon Investment Management's QDF Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 7.2% in Q2 2026, selling an estimated $284K and leaving 42,559 shares worth $3.83M. The position accounts for 2.03% of the portfolio, ranked #4.

Hanlon Investment Management first reported a position in QDF in Q2 2021 and has held it in 21 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Hanlon Investment Management held 42,559 shares of Northern Trust Quality Dividend ETF worth $3.83M as of Q2 2026.
  • Hanlon Investment Management sold 3,288 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $284K.
  • Northern Trust Quality Dividend ETF made up 2.03% of Hanlon Investment Management's portfolio in Q2 2026, its #4 holding.
  • Hanlon Investment Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 21 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.