JP Morgan Chase
QDF icon

JP Morgan Chase’s Northern Trust Quality Dividend ETF QDF Stock Holding History

JP Morgan Chase’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 		$2.98M Sell
33,325
-47,609
-59% -$4.12M ﹤0.01% 3888
2026
Q1 		$6.25M Buy
80,934
+9,043
+13% +$739K ﹤0.01% 3107
2025
Q4 		$5.81M Sell
71,891
-16,833
-19% -$1.35M ﹤0.01% 3170
2025
Q3 		$7.04M Sell
88,724
-29,809
-25% -$2.28M ﹤0.01% 3048
2025
Q2 		$8.67M Sell
118,533
-5,023
-4% -$344K ﹤0.01% 2683
2025
Q1 		$8.45M Buy
123,556
+8,820
+8% +$625K ﹤0.01% 2694
2024
Q4 		$8.09M Buy
114,736
+2,686
+2% +$194K ﹤0.01% 2901
2024
Q3 		$8.04M Buy
112,050
+99,487
+792% +$6.84M ﹤0.01% 2804
2024
Q2 		$836K Buy
12,563
+741
+6% +$48.1K ﹤0.01% 4382
2024
Q1 		$779K Sell
11,822
-1,200
-9% -$76K ﹤0.01% 4516
2023
Q4 		$802K Sell
13,022
-434
-3% -$25.1K ﹤0.01% 4490
2023
Q3 		$751K Sell
13,456
-60
-0.4% -$3.49K ﹤0.01% 4264
2023
Q2 		$781K Buy
13,516
+1,546
+13% +$85.3K ﹤0.01% 4231
2023
Q1 		$652K Buy
11,970
+2,415
+25% +$131K ﹤0.01% 4320
2022
Q4 		$503K Buy
9,555
+9,533
+43,332% +$498K ﹤0.01% 4516
2022
Q3 		$1K Buy
+22
New +$1.16K ﹤0.01% 6361
2019
Q1 		– Sell
-240
Closed -$10K – 5983
2018
Q4 		$10K Buy
+240
New +$10.5K ﹤0.01% 5442
2017
Q1 		– Sell
-368
Closed -$15K – 5191
2016
Q4 		$15K Buy
+368
New +$14.2K ﹤0.01% 4745

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

JP Morgan Chase's QDF Position: Q2 2026 in Review

JP Morgan Chase reduced its Northern Trust Quality Dividend ETF (QDF) stake by 59% in Q2 2026, selling an estimated $4.12M and leaving 33,325 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

JP Morgan Chase first reported a position in QDF in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.67M in Q2 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • JP Morgan Chase held 33,325 shares of Northern Trust Quality Dividend ETF worth $2.98M as of Q2 2026.
  • JP Morgan Chase sold 47,609 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $4.12M.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3888 holding.
  • JP Morgan Chase first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 18 quarters since.
  • JP Morgan Chase's Northern Trust Quality Dividend ETF position peaked at $8.67M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.