Jones Financial Companies
QDF icon

Jones Financial Companies’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Jones Financial Companies’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 		$812K Buy
9,188
+811
+10% +$70.2K ﹤0.01% 1998
2026
Q1 		$651K Buy
8,377
+428
+5% +$35K ﹤0.01% 1915
2025
Q4 		$642K Buy
7,949
+985
+14% +$79K ﹤0.01% 1408
2025
Q3 		$550K Buy
6,964
+1,400
+25% +$107K ﹤0.01% 1357
2025
Q2 		$405K Buy
5,564
+1,988
+56% +$136K ﹤0.01% 1356
2025
Q1 		$242K Buy
3,576
+104
+3% +$7.37K ﹤0.01% 1422
2024
Q4 		$245K Buy
3,472
+1,847
+114% +$133K ﹤0.01% 1263
2024
Q3 		$116K Buy
1,625
+865
+114% +$59.5K ﹤0.01% 1341
2024
Q2 		$50.5K Buy
+760
New +$49.3K ﹤0.01% 1250
2023
Q2 		– Sell
-191
Closed -$10.4K – 579
2023
Q1 		$10.4K Sell
191
-229
-55% -$12.4K ﹤0.01% 469
2022
Q4 		$22K Hold
420
– – ﹤0.01% 416
2022
Q3 		$20K Sell
420
-4,537
-92% -$239K ﹤0.01% 384
2022
Q2 		$251K Buy
4,957
+4,012
+425% +$222K ﹤0.01% 224
2022
Q1 		$56K Sell
945
-299
-24% -$17.5K ﹤0.01% 338
2021
Q4 		$76K Hold
1,244
– – ﹤0.01% 324
2021
Q3 		$69K Hold
1,244
– – ﹤0.01% 301
2021
Q2 		$70K Sell
1,244
-811
-39% -$45.1K ﹤0.01% 290
2021
Q1 		$110K Hold
2,055
– – ﹤0.01% 269
2020
Q4 		$102K Buy
+2,055
New +$96.8K ﹤0.01% 247

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

Jones Financial Companies's QDF Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust Quality Dividend ETF (QDF) stake by 9.7% in Q2 2026, buying an estimated $70.2K and bringing the position to 9,188 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Jones Financial Companies first reported a position in QDF in Q4 2020 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Jones Financial Companies held 9,188 shares of Northern Trust Quality Dividend ETF worth $812K as of Q2 2026.
  • Jones Financial Companies bought 811 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $70.2K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1998 holding.
  • Jones Financial Companies first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 19 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.