Highland Investment Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Highland Investment Advisors’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	$35.7K	Buy	+397	New	+$34.3K	0.02%	214

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 22.9% 1-Year Est. Return

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

Highland Investment Advisors's QDF Position: Q2 2026 in Review

Highland Investment Advisors opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 397 shares worth $35.7K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings.

187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Highland Investment Advisors held 397 shares of Northern Trust Quality Dividend ETF worth $35.7K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Highland Investment Advisors position in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.02% of Highland Investment Advisors's portfolio in Q2 2026, its #214 holding.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.