Harbour Investments’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Harbour Investments’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	$74.3K	Buy	826 +123	+17%	+$10.6K	﹤0.01%	2186
2026 Q1	$55.6K	Buy	+703	New	+$57.4K	﹤0.01%	2284
2025 Q2	–	Sell	-330	Closed	-$22.6K	–	3702
2025 Q1	$22.6K	Hold	330	–	–	﹤0.01%	2139
2024 Q4	$23.3K	Hold	330	–	–	﹤0.01%	2057
2024 Q3	$23.7K	Hold	330	–	–	﹤0.01%	1984
2024 Q2	$21.9K	Hold	330	–	–	﹤0.01%	1918
2024 Q1	$21.8K	Hold	330	–	–	﹤0.01%	1915
2023 Q4	$20.3K	Hold	330	–	–	﹤0.01%	1870
2023 Q3	$18.4K	Buy	+330	New	+$19.2K	﹤0.01%	1778
2021 Q4	$7K	Sell	112 -533	-83%	-$31.4K	﹤0.01%	2066
2021 Q3	$36K	Sell	645 -7	-1%	-$401	﹤0.01%	1972
2021 Q2	$37K	Hold	652	–	–	﹤0.01%	1980
2021 Q1	$35K	Buy	+652	New	+$33.5K	﹤0.01%	1882

Other funds holding QDF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments's QDF Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust Quality Dividend ETF (QDF) stake by 17% in Q2 2026, buying an estimated $10.6K and bringing the position to 826 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Harbour Investments first reported a position in QDF in Q1 2021 and has held it in 13 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Harbour Investments held 826 shares of Northern Trust Quality Dividend ETF worth $74.3K as of Q2 2026.
Harbour Investments bought 123 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $10.6K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2186 holding.
Harbour Investments first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and has held it in 13 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.