Horizon Bancorp’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Horizon Bancorp’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	$3.06M	Sell	34,050 -748	-2%	-$64.7K	1.44%	14
2026 Q1	$2.75M	Sell	34,798 -321	-0.9%	-$26.2K	1.32%	14
2025 Q4	$2.84M	Sell	35,119 -1,015	-3%	-$81.4K	1.38%	13
2025 Q3	$2.87M	Sell	36,134 -1,206	-3%	-$92.2K	1.37%	13
2025 Q2	$2.73M	Sell	37,340 -1,389	-4%	-$95K	1.38%	14
2025 Q1	$2.65M	Sell	38,729 -13,853	-26%	-$981K	1.5%	14
2024 Q4	$3.71M	Buy	52,582 +666	+1%	+$48K	1.75%	12
2024 Q3	$3.72M	Buy	51,916 +11,825	+29%	+$813K	1.72%	13
2024 Q2	$2.67M	Buy	40,091 +1,380	+4%	+$89.5K	1.27%	13
2024 Q1	$2.55M	Sell	38,711 -5,030	-11%	-$319K	1.22%	14
2023 Q4	$2.69M	Buy	43,741 +43,537	+21,342%	+$2.52M	1.32%	12
2023 Q3	$11K	Buy	+204	New	+$11.9K	0.01%	189

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

Horizon Bancorp's QDF Position: Q2 2026 in Review

Horizon Bancorp reduced its Northern Trust Quality Dividend ETF (QDF) stake by 2.1% in Q2 2026, selling an estimated $64.7K and leaving 34,050 shares worth $3.06M. The position accounts for 1.44% of the portfolio, ranked #14.

Horizon Bancorp first reported a position in QDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.72M in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Horizon Bancorp held 34,050 shares of Northern Trust Quality Dividend ETF worth $3.06M as of Q2 2026.
Horizon Bancorp sold 748 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $64.7K.
Northern Trust Quality Dividend ETF made up 1.44% of Horizon Bancorp's portfolio in Q2 2026, its #14 holding.
Horizon Bancorp first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Horizon Bancorp's Northern Trust Quality Dividend ETF position peaked at $3.72M in Q3 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.