LEA
QDF icon

Legacy Edge Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Legacy Edge Advisors’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 		$556K Hold
6,185
– – 0.05% 132
2026
Q1 		$489K Sell
6,185
-103
-2% -$8.42K 0.05% 138
2025
Q4 		$508K Buy
6,288
+110
+2% +$8.82K 0.06% 127
2025
Q3 		$491K Hold
6,178
– – 0.06% 126
2025
Q2 		$452K Hold
6,178
– – 0.06% 128
2025
Q1 		$422K Sell
6,178
-12
-0.2% -$850 0.07% 117
2024
Q4 		$437K Sell
6,190
-1,255
-17% -$90.5K 0.07% 115
2024
Q3 		$534K Buy
7,445
+1,370
+23% +$94.2K 0.09% 104
2024
Q2 		$404K Buy
6,075
+1,732
+40% +$112K 0.07% 112
2024
Q1 		$286K Sell
4,343
-576
-12% -$36.5K 0.06% 131
2023
Q4 		$303K Buy
+4,919
New +$284K 0.07% 126

Other funds holding QDF

Northern Trust
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Edge Advisors's QDF Position: Q2 2026 in Review

Legacy Edge Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 6,185 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #132.

Legacy Edge Advisors first reported a position in QDF in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Legacy Edge Advisors held 6,185 shares of Northern Trust Quality Dividend ETF worth $556K as of Q2 2026.
  • Legacy Edge Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.05% of Legacy Edge Advisors's portfolio in Q2 2026, its #132 holding.
  • Legacy Edge Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Legacy Edge Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.