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Live Oak Private Wealth’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Live Oak Private Wealth’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 		$502K Hold
5,582
– – 0.06% 147
2026
Q1 		$441K Hold
5,582
– – 0.06% 142
2025
Q4 		$451K Hold
5,582
– – 0.06% 135
2025
Q3 		$443K Buy
+5,582
New +$427K 0.06% 135

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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Live Oak Private Wealth's QDF Position: Q2 2026 in Review

Live Oak Private Wealth held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 5,582 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #147.

Live Oak Private Wealth first reported a position in QDF in Q3 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Live Oak Private Wealth held 5,582 shares of Northern Trust Quality Dividend ETF worth $502K as of Q2 2026.
  • Live Oak Private Wealth left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.06% of Live Oak Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Live Oak Private Wealth first reported a position in Northern Trust Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.