Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-32,994
Closed -$2.62M – 1114
2025
Q3 		$2.62M Sell
32,994
-1,162
-3% -$88.9K 0.01% 586
2025
Q2 		$2.5M Buy
+34,156
New +$2.34M 0.01% 581

Other funds holding QDF

Northern Trust
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovitz Investment Group Partners's QDF Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2025, closing a stake of 32,994 shares — an estimated $2.62M sold.

Kovitz Investment Group Partners first reported a position in QDF in Q2 2025 and held it in 2 quarters. The position peaked at $2.62M in Q3 2025. 159 funds tracked by Wall St. Rank hold QDF as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 32,994 Northern Trust Quality Dividend ETF shares in Q4 2025, an estimated $2.62M.
  • Kovitz Investment Group Partners first reported a position in Northern Trust Quality Dividend ETF in Q2 2025 and held it in 2 quarters.
  • Kovitz Investment Group Partners's Northern Trust Quality Dividend ETF position peaked at $2.62M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.