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

HighTower 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	$393K	Buy	+4,373	New	+$378K	﹤0.01%	2962
2025 Q4	–	Sell	-2,541	Closed	-$202K	–	3899
2025 Q3	$202K	Sell	2,541 -246	-9%	-$18.8K	﹤0.01%	3368
2025 Q2	$204K	Sell	2,787 -657	-19%	-$45K	﹤0.01%	3266
2025 Q1	$235K	Buy	3,444 +259	+8%	+$18.3K	﹤0.01%	3060
2024 Q4	$225K	Sell	3,185 -117	-4%	-$8.43K	﹤0.01%	3113
2024 Q3	$237K	Sell	3,302 -91	-3%	-$6.26K	﹤0.01%	3003
2024 Q2	$227K	Sell	3,393 -111	-3%	-$7.2K	﹤0.01%	2945
2024 Q1	$231K	Buy	3,504 +5	+0.1%	+$317	﹤0.01%	2890
2023 Q4	$215K	Buy	+3,499	New	+$202K	﹤0.01%	2956
2023 Q2	–	Sell	-10,096	Closed	-$549K	–	3634
2023 Q1	$549K	Buy	+10,096	New	+$546K	﹤0.01%	2052
2020 Q1	–	Sell	-4,975	Closed	-$240K	–	2442
2019 Q4	$240K	Hold	4,975	–	–	﹤0.01%	1855
2019 Q3	$225K	Hold	4,975	–	–	﹤0.01%	1992
2019 Q2	$224K	Hold	4,975	–	–	﹤0.01%	1982
2019 Q1	$224K	Sell	4,975 -180	-3%	-$7.77K	﹤0.01%	1888
2018 Q4	$205K	Hold	5,155	–	–	﹤0.01%	1829
2018 Q3	$244K	Hold	5,155	–	–	﹤0.01%	1838
2018 Q2	$233K	Buy	+5,155	New	+$232K	﹤0.01%	1817

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

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

HighTower Advisors's QDF Position: Q2 2026 in Review

HighTower Advisors opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 4,373 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #2962 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in QDF as recently as Q3 2025.

HighTower Advisors first reported a position in QDF in Q2 2018 and has held it in 17 quarters since. The position peaked at $549K in Q1 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

HighTower Advisors held 4,373 shares of Northern Trust Quality Dividend ETF worth $393K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new HighTower Advisors position in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2962 holding.
HighTower Advisors first reported a position in Northern Trust Quality Dividend ETF in Q2 2018 and has held it in 17 quarters since.
HighTower Advisors's Northern Trust Quality Dividend ETF position peaked at $549K in Q1 2023.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.