Key Financial Inc’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Key Financial Inc’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	$170K	Hold	1,893	–	–	0.03%	330
2026 Q1	$150K	Hold	1,893	–	–	0.03%	338
2025 Q4	$153K	Hold	1,893	–	–	0.03%	332
2025 Q3	$151K	Hold	1,893	–	–	0.03%	336
2025 Q2	$139K	Sell	1,893 -1,608	-46%	-$110K	0.03%	331
2025 Q1	$239K	Hold	3,501	–	–	0.05%	235
2024 Q4	$247K	Hold	3,501	–	–	0.06%	223
2024 Q3	$251K	Hold	3,501	–	–	0.06%	223
2024 Q2	$233K	Hold	3,501	–	–	0.06%	222
2024 Q1	$231K	Hold	3,501	–	–	0.06%	214
2023 Q4	$215K	Hold	3,501	–	–	0.06%	215
2023 Q3	$195K	Hold	3,501	–	–	0.07%	207
2023 Q2	$202K	Hold	3,501	–	–	0.07%	207
2023 Q1	$191K	Hold	3,501	–	–	0.07%	204
2022 Q4	$165K	Hold	3,501	–	–	0.08%	181
2022 Q3	$165K	Hold	3,501	–	–	0.08%	184
2022 Q2	$179K	Hold	3,501	–	–	0.1%	161
2022 Q1	$208K	Hold	3,501	–	–	0.1%	157
2021 Q4	$215K	Hold	3,501	–	–	0.11%	148
2021 Q3	$195K	Hold	3,501	–	–	0.11%	151
2021 Q2	$200K	Buy	3,501 +1,608	+85%	+$89.4K	0.11%	153
2021 Q1	$101K	Hold	1,893	–	–	0.07%	195
2020 Q4	$94K	Buy	+1,893	New	+$89.2K	0.07%	184
2020 Q2	–	Sell	-1,893	Closed	-$69K	–	495
2020 Q1	$69K	Sell	1,893 -3,178	-63%	-$141K	0.07%	190
2019 Q4	$246K	Buy	+5,071	New	+$238K	0.23%	91

Other funds holding QDF

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 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 22.96% 1-Year Est. Return

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

Key Financial Inc's QDF Position: Q2 2026 in Review

Key Financial Inc held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 1,893 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #330.

Key Financial Inc first reported a position in QDF in Q4 2019 and has held it in 25 quarters since. The position peaked at $251K in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Key Financial Inc held 1,893 shares of Northern Trust Quality Dividend ETF worth $170K as of Q2 2026.
Key Financial Inc left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.03% of Key Financial Inc's portfolio in Q2 2026, its #330 holding.
Key Financial Inc first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 25 quarters since.
Key Financial Inc's Northern Trust Quality Dividend ETF position peaked at $251K in Q3 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.