Hollencrest Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Hollencrest Capital Management’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	$71K	Hold	790	–	–	﹤0.01%	514
2026 Q1	$62.5K	Hold	790	–	–	﹤0.01%	514
2025 Q4	$63.8K	Hold	790	–	–	﹤0.01%	519
2025 Q3	$62.7K	Hold	790	–	–	﹤0.01%	515
2025 Q2	$57.8K	Sell	790 -515	-39%	-$35.2K	﹤0.01%	492
2025 Q1	$89.2K	Hold	1,305	–	–	﹤0.01%	399
2024 Q4	$92.1K	Hold	1,305	–	–	﹤0.01%	419
2024 Q3	$93.6K	Hold	1,305	–	–	﹤0.01%	404
2024 Q2	$86.8K	Hold	1,305	–	–	﹤0.01%	413
2024 Q1	$86K	Hold	1,305	–	–	﹤0.01%	391
2023 Q4	$80.3K	Hold	1,305	–	–	0.01%	413
2023 Q3	$72.8K	Hold	1,305	–	–	0.01%	415
2023 Q2	$75.4K	Hold	1,305	–	–	0.01%	424
2023 Q1	$71.1K	Hold	1,305	–	–	0.01%	425
2022 Q4	$68.6K	Buy	+1,305	New	+$68.1K	0.01%	396

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

Hollencrest Capital Management's QDF Position: Q2 2026 in Review

Hollencrest Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 790 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Hollencrest Capital Management first reported a position in QDF in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.6K in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Hollencrest Capital Management held 790 shares of Northern Trust Quality Dividend ETF worth $71K as of Q2 2026.
Hollencrest Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #514 holding.
Hollencrest Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Northern Trust Quality Dividend ETF position peaked at $93.6K in Q3 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.