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

Harbor Asset Planning’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 Q3	$46.6K	Buy	516 +2	+0.4%	+$183	0.03%	229
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

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Harbor Asset Planning's QDF Position: Q3 2026 in Review

Harbor Asset Planning increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.39% in Q3 2026, buying an estimated $183 and bringing the position to 516 shares worth $46.6K. The position accounts for 0.03% of the portfolio, ranked #229.

Harbor Asset Planning first reported a position in QDF in Q2 2025 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Harbor Asset Planning held 516 shares of Northern Trust Quality Dividend ETF worth $46.6K as of Q3 2026.
Harbor Asset Planning bought 2 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $183.
Northern Trust Quality Dividend ETF made up 0.03% of Harbor Asset Planning's portfolio in Q3 2026, its #229 holding.
Harbor Asset Planning first reported a position in Northern Trust Quality Dividend ETF in Q2 2025 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.