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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$737K Sell
8,195
-556
-6% -$48.1K ﹤0.01% 2035
2026
Q1
$692K Sell
8,751
-522
-6% -$42.7K ﹤0.01% 1985
2025
Q4
$749K Buy
9,273
+806
+10% +$64.6K ﹤0.01% 1863
2025
Q3
$672K Buy
8,467
+489
+6% +$37.4K ﹤0.01% 1867
2025
Q2
$584K Buy
7,978
+326
+4% +$22.3K ﹤0.01% 1858
2025
Q1
$523K Sell
7,652
-645
-8% -$45.7K ﹤0.01% 1790
2024
Q4
$585K Buy
8,297
+1,569
+23% +$113K ﹤0.01% 1771
2024
Q3
$482K Buy
6,728
+21
+0.3% +$1.45K ﹤0.01% 1789
2024
Q2
$446K Buy
6,707
+382
+6% +$24.8K ﹤0.01% 1855
2024
Q1
$417K Buy
6,325
+852
+16% +$54K ﹤0.01% 1780
2023
Q4
$337K Buy
5,473
+123
+2% +$7.11K ﹤0.01% 1770
2023
Q3
$298K Buy
5,350
+401
+8% +$23.3K ﹤0.01% 1655
2023
Q2
$286K Sell
4,949
-1,266
-20% -$69.8K ﹤0.01% 1652
2023
Q1
$338K Buy
6,215
+1
+0% +$54 ﹤0.01% 1493
2022
Q4
$327K Buy
6,214
+3
+0% +$157 ﹤0.01% 1674
2022
Q3
$293K Buy
6,211
+1
+0% +$53 ﹤0.01% 1610
2022
Q2
$315K Buy
6,210
+89
+1% +$4.92K ﹤0.01% 1590
2022
Q1
$363K Buy
6,121
+93
+2% +$5.45K ﹤0.01% 1486
2021
Q4
$370K Hold
6,028
﹤0.01% 1483
2021
Q3
$335K Buy
6,028
+1
+0% +$57 ﹤0.01% 1593
2021
Q2
$338K Buy
6,027
+1
+0% +$56 ﹤0.01% 1500
2021
Q1
$321K Hold
6,026
﹤0.01% 1426
2020
Q4
$296K Buy
6,026
+5,926
+5,926% +$279K ﹤0.01% 1478
2020
Q3
$302K Buy
+100
New +$4.47K 0.01% 1112

Other funds holding QDF

Kestra Advisory Services's QDF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 6.4% in Q2 2026, selling an estimated $48.1K and leaving 8,195 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Kestra Advisory Services first reported a position in QDF in Q3 2020 and has held it in 24 quarters since. The position peaked at $749K in Q4 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Kestra Advisory Services held 8,195 shares of Northern Trust Quality Dividend ETF worth $737K as of Q2 2026.
  • Kestra Advisory Services sold 556 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $48.1K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2035 holding.
  • Kestra Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Northern Trust Quality Dividend ETF position peaked at $749K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.