HM Payson & Co’s Northern Trust Quality Dividend ETF QDF Stock Holding History

HM Payson & Co’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	$2M	Hold	22,215	–	–	0.03%	169
2026 Q1	$1.76M	Hold	22,215	–	–	0.03%	168
2025 Q4	$1.8M	Hold	22,215	–	–	0.03%	166
2025 Q3	$1.76M	Hold	22,215	–	–	0.03%	163
2025 Q2	$1.63M	Hold	22,215	–	–	0.03%	161
2025 Q1	$1.52M	Hold	22,215	–	–	0.03%	167
2024 Q4	$1.57M	Hold	22,215	–	–	0.03%	168
2024 Q3	$1.59M	Hold	22,215	–	–	0.03%	175
2024 Q2	$1.48M	Hold	22,215	–	–	0.03%	174
2024 Q1	$1.46M	Hold	22,215	–	–	0.03%	180
2023 Q4	$1.37M	Hold	22,215	–	–	0.03%	174
2023 Q3	$1.24M	Hold	22,215	–	–	0.03%	175
2023 Q2	$1.28M	Hold	22,215	–	–	0.03%	174
2023 Q1	$1.21M	Hold	22,215	–	–	0.03%	174
2022 Q4	$1.17M	Hold	22,215	–	–	0.03%	176
2022 Q3	$1.05M	Hold	22,215	–	–	0.03%	177
2022 Q2	$1.13M	Hold	22,215	–	–	0.03%	177
2022 Q1	$1.32M	Hold	22,215	–	–	0.03%	175
2021 Q4	$1.36M	Hold	22,215	–	–	0.03%	183
2021 Q3	$1.24M	Hold	22,215	–	–	0.03%	184
2021 Q2	$1.25M	Hold	22,215	–	–	0.03%	191
2021 Q1	$1.18M	Sell	22,215 -12,300	-36%	-$631K	0.03%	190
2020 Q4	$1.71M	Hold	34,515	–	–	0.05%	163
2020 Q3	$1.54M	Hold	34,515	–	–	0.05%	163
2020 Q2	$1.46M	Hold	34,515	–	–	0.05%	160
2020 Q1	$1.24M	Hold	34,515	–	–	0.05%	153
2019 Q4	$1.67M	Hold	34,515	–	–	0.05%	156
2019 Q3	$1.57M	Hold	34,515	–	–	0.06%	157
2019 Q2	$1.55M	Hold	34,515	–	–	0.06%	158
2019 Q1	$1.55M	Buy	+34,515	New	+$1.49M	0.06%	149
2018 Q4	–	Sell	-34,515	Closed	-$1.63M	–	276
2018 Q3	$1.63M	Hold	34,515	–	–	0.07%	145
2018 Q2	$1.56M	Buy	+34,515	New	+$1.56M	0.07%	149

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

HM Payson & Co's QDF Position: Q2 2026 in Review

HM Payson & Co held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 22,215 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #169.

HM Payson & Co first reported a position in QDF in Q2 2018 and has held it in 32 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

HM Payson & Co held 22,215 shares of Northern Trust Quality Dividend ETF worth $2M as of Q2 2026.
HM Payson & Co left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #169 holding.
HM Payson & Co first reported a position in Northern Trust Quality Dividend ETF in Q2 2018 and has held it in 32 quarters since.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.