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

LifeSteps Financial’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	$297K	Hold	3,305	–	–	0.14%	80
2026 Q1	$261K	Hold	3,305	–	–	0.17%	78
2025 Q4	$267K	Hold	3,305	–	–	0.17%	77
2025 Q3	$262K	Hold	3,305	–	–	0.17%	77
2025 Q2	$242K	Hold	3,305	–	–	0.17%	79
2025 Q1	$226K	Hold	3,305	–	–	0.18%	77
2024 Q4	$233K	Hold	3,305	–	–	0.18%	75
2024 Q3	$237K	Hold	3,305	–	–	0.19%	73
2024 Q2	$220K	Hold	3,305	–	–	0.18%	76
2024 Q1	$218K	Sell	3,305 -1,077	-25%	-$68.2K	0.16%	79
2023 Q4	$270K	Hold	4,382	–	–	0.24%	68
2023 Q3	$244K	Hold	4,382	–	–	0.25%	63
2023 Q2	$253K	Hold	4,382	–	–	0.25%	60
2023 Q1	$239K	Hold	4,382	–	–	0.25%	60
2022 Q4	$230K	Hold	4,382	–	–	0.24%	64
2022 Q3	$207K	Hold	4,382	–	–	0.23%	72
2022 Q2	$222K	Hold	4,382	–	–	0.23%	70
2022 Q1	$260K	Hold	4,382	–	–	0.19%	74
2021 Q4	$269K	Hold	4,382	–	–	0.19%	72
2021 Q3	$244K	Hold	4,382	–	–	0.19%	75
2021 Q2	$246K	Hold	4,382	–	–	0.19%	77
2021 Q1	$234K	Hold	4,382	–	–	0.2%	80
2020 Q4	$217K	Buy	+4,382	New	+$206K	0.2%	81
2020 Q1	–	Sell	-4,382	Closed	-$212K	–	91
2019 Q4	$212K	Buy	+4,382	New	+$206K	0.2%	88

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

LifeSteps Financial's QDF Position: Q2 2026 in Review

LifeSteps Financial held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,305 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #80.

LifeSteps Financial first reported a position in QDF in Q4 2019 and has held it in 24 quarters since. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

LifeSteps Financial held 3,305 shares of Northern Trust Quality Dividend ETF worth $297K as of Q2 2026.
LifeSteps Financial left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.14% of LifeSteps Financial's portfolio in Q2 2026, its #80 holding.
LifeSteps Financial first reported a position in Northern Trust Quality Dividend ETF in Q4 2019 and has held it in 24 quarters since.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.