Kiley Juergens Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Kiley Juergens Wealth Management’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	$299K	Hold	3,327	–	–	0.05%	194
2026 Q1	$263K	Buy	+3,327	New	+$272K	0.05%	200
2018 Q4	–	Sell	-4,346	Closed	-$205K	–	492
2018 Q3	$205K	Hold	4,346	–	–	0.15%	97
2018 Q2	$196K	Buy	+4,346	New	+$196K	0.18%	80
2018 Q1	–	Sell	-4,248	Closed	-$191K	–	474
2017 Q4	$191K	Buy	+4,248	New	+$185K	0.17%	83

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

Kiley Juergens Wealth Management's QDF Position: Q2 2026 in Review

Kiley Juergens Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,327 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #194.

Kiley Juergens Wealth Management first reported a position in QDF in Q4 2017 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Kiley Juergens Wealth Management held 3,327 shares of Northern Trust Quality Dividend ETF worth $299K as of Q2 2026.
Kiley Juergens Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.05% of Kiley Juergens Wealth Management's portfolio in Q2 2026, its #194 holding.
Kiley Juergens Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.