Keating Financial Advisory Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Keating Financial Advisory Services’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	$40K	Hold	445	–	–	0.01%	746
2026 Q1	$35.2K	Hold	445	–	–	0.01%	725
2025 Q4	$36K	Buy	+445	New	+$35.7K	﹤0.01%	739

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

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 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keating Financial Advisory Services's QDF Position: Q2 2026 in Review

Keating Financial Advisory Services held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 445 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #746.

Keating Financial Advisory Services first reported a position in QDF in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Keating Financial Advisory Services held 445 shares of Northern Trust Quality Dividend ETF worth $40K as of Q2 2026.
Keating Financial Advisory Services left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #746 holding.
Keating Financial Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.