Harbor Asset Planning’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.3K Buy
514
+2
+0.4% +$173 0.03% 223
2026
Q1
$40.5K Buy
512
+1
+0.2% +$82 0.03% 226
2025
Q4
$41.3K Buy
511
+3
+0.6% +$240 0.04% 210
2025
Q3
$40.4K Buy
508
+2
+0.4% +$153 0.04% 207
2025
Q2
$37K Buy
+506
New +$34.6K 0.04% 209

Other funds holding QDF

Harbor Asset Planning's QDF Position: Q2 2026 in Review

Harbor Asset Planning increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.39% in Q2 2026, buying an estimated $173 and bringing the position to 514 shares worth $46.3K. The position accounts for 0.03% of the portfolio, ranked #223.

Harbor Asset Planning first reported a position in QDF in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Harbor Asset Planning held 514 shares of Northern Trust Quality Dividend ETF worth $46.3K as of Q2 2026.
  • Harbor Asset Planning bought 2 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $173.
  • Northern Trust Quality Dividend ETF made up 0.03% of Harbor Asset Planning's portfolio in Q2 2026, its #223 holding.
  • Harbor Asset Planning first reported a position in Northern Trust Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.