KeyBank National Association’s Northern Trust Quality Dividend ETF QDF Stock Holding History

KeyBank National Association’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	$48.5M	Sell	539,792 -7,660	-1%	-$663K	0.16%	110
2026 Q1	$43.3M	Buy	547,452 +7,532	+1%	+$615K	0.16%	114
2025 Q4	$43.6M	Sell	539,920 -4,309	-0.8%	-$345K	0.16%	114
2025 Q3	$43.2M	Sell	544,229 -14,994	-3%	-$1.15M	0.15%	111
2025 Q2	$40.9M	Buy	559,223 +4,579	+0.8%	+$313K	0.15%	113
2025 Q1	$37.9M	Sell	554,644 -426	-0.1%	-$30.2K	0.15%	123
2024 Q4	$39.2M	Buy	555,070 +15,336	+3%	+$1.11M	0.15%	120
2024 Q3	$38.7M	Buy	539,734 +10,383	+2%	+$714K	0.15%	124
2024 Q2	$35.2M	Sell	529,351 -15,533	-3%	-$1.01M	0.14%	124
2024 Q1	$35.9M	Sell	544,884 -3,732	-0.7%	-$236K	0.15%	128
2023 Q4	$33.8M	Sell	548,616 -2,831	-0.5%	-$164K	0.15%	133
2023 Q3	$30.8M	Sell	551,447 -3,360	-0.6%	-$195K	0.15%	131
2023 Q2	$32.1M	Sell	554,807 -9,119	-2%	-$503K	0.15%	136
2023 Q1	$30.7M	Buy	563,926 +5,096	+0.9%	+$276K	0.15%	136
2022 Q4	$29.4M	Sell	558,830 -7,837	-1%	-$409K	0.14%	138
2022 Q3	$26.8M	Buy	566,667 +6,306	+1%	+$332K	0.14%	136
2022 Q2	$28.4M	Buy	560,361 +17,811	+3%	+$984K	0.14%	140
2022 Q1	$32.2M	Buy	542,550 +20,755	+4%	+$1.22M	0.14%	140
2021 Q4	$32M	Buy	521,795 +42,494	+9%	+$2.5M	0.13%	139
2021 Q3	$26.7M	Buy	479,301 +32,071	+7%	+$1.84M	0.12%	145
2021 Q2	$25.1M	Buy	447,230 +15,488	+4%	+$861K	0.11%	146
2021 Q1	$23M	Buy	431,742 +7,990	+2%	+$410K	0.11%	149
2020 Q4	$20.9M	Buy	423,752 +20,515	+5%	+$966K	0.1%	150
2020 Q3	$18M	Buy	403,237 +49,415	+14%	+$2.21M	0.1%	147
2020 Q2	$14.9M	Buy	353,822 +44,426	+14%	+$1.8M	0.09%	159
2020 Q1	$11.1M	Sell	309,396 -25,393	-8%	-$1.13M	0.07%	166
2019 Q4	$16.2M	Sell	334,789 -26,663	-7%	-$1.25M	0.09%	162
2019 Q3	$16.4M	Buy	361,452 +865	+0.2%	+$38.8K	0.09%	165
2019 Q2	$16.2M	Buy	360,587 +111,947	+45%	+$5.01M	0.09%	168
2019 Q1	$11.1M	Buy	248,640 +114,821	+86%	+$4.95M	0.07%	189
2018 Q4	$5.33M	Buy	+133,819	New	+$5.88M	0.03%	245

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association's QDF Position: Q2 2026 in Review

KeyBank National Association reduced its Northern Trust Quality Dividend ETF (QDF) stake by 1.4% in Q2 2026, selling an estimated $663K and leaving 539,792 shares worth $48.5M. The position accounts for 0.16% of the portfolio, ranked #110.

KeyBank National Association first reported a position in QDF in Q4 2018 and has held it in 31 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

KeyBank National Association held 539,792 shares of Northern Trust Quality Dividend ETF worth $48.5M as of Q2 2026.
KeyBank National Association sold 7,660 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $663K.
Northern Trust Quality Dividend ETF made up 0.16% of KeyBank National Association's portfolio in Q2 2026, its #110 holding.
KeyBank National Association first reported a position in Northern Trust Quality Dividend ETF in Q4 2018 and has held it in 31 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.