HFW
QDF icon

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

Horizon Family Wealth’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 		$868K Buy
9,658
+38
+0.4% +$3.29K 0.4% 53
2026
Q1 		$761K Buy
9,620
+24
+0.3% +$1.96K 0.4% 45
2025
Q4 		$775K Buy
9,596
+55
+0.6% +$4.41K 0.41% 44
2025
Q3 		$758K Buy
9,541
+39
+0.4% +$2.98K 0.44% 37
2025
Q2 		$695K Buy
9,502
+46
+0.5% +$3.15K 0.42% 40
2025
Q1 		$646K Sell
9,456
-629
-6% -$44.5K 0.43% 33
2024
Q4 		$712K Sell
10,085
-2,494
-20% -$180K 0.47% 35
2024
Q3 		$902K Sell
12,579
-1,007
-7% -$69.3K 0.64% 28
2024
Q2 		$904K Buy
13,586
+69
+0.5% +$4.48K 0.69% 26
2024
Q1 		$891K Buy
13,517
+40
+0.3% +$2.54K 0.69% 26
2023
Q4 		$829K Buy
13,477
+98
+0.7% +$5.66K 0.7% 25
2023
Q3 		$746K Buy
13,379
+66
+0.5% +$3.84K 0.72% 22
2023
Q2 		$769K Buy
13,313
+93
+0.7% +$5.13K 0.74% 22
2023
Q1 		$720K Buy
13,220
+52
+0.4% +$2.81K 0.76% 21
2022
Q4 		$693K Sell
13,168
-61,026
-82% -$3.19M 0.8% 24
2022
Q3 		$3.51M Sell
74,194
-772
-1% -$40.7K 4.28% 6
2022
Q2 		$3.8M Buy
74,966
+636
+0.9% +$35.1K 4.42% 6
2022
Q1 		$4.41M Sell
74,330
-1,583
-2% -$92.8K 4.37% 5
2021
Q4 		$4.66M Buy
+75,913
New +$4.47M 4.75% 6

Other funds holding QDF

Northern Trust
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Family Wealth's QDF Position: Q2 2026 in Review

Horizon Family Wealth increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.4% in Q2 2026, buying an estimated $3.29K and bringing the position to 9,658 shares worth $868K. The position accounts for 0.4% of the portfolio, ranked #53.

Horizon Family Wealth first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q4 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Horizon Family Wealth held 9,658 shares of Northern Trust Quality Dividend ETF worth $868K as of Q2 2026.
  • Horizon Family Wealth bought 38 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $3.29K.
  • Northern Trust Quality Dividend ETF made up 0.4% of Horizon Family Wealth's portfolio in Q2 2026, its #53 holding.
  • Horizon Family Wealth first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Horizon Family Wealth's Northern Trust Quality Dividend ETF position peaked at $4.66M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Horizon Family Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.