M. Kraus & Co’s Northern Trust Quality Dividend ETF QDF Stock Holding History

M. Kraus & Co’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 Q3	$677K	Hold	7,500	–	–	0.18%	48
2026 Q2	$674K	Hold	7,500	–	–	0.18%	50
2026 Q1	$593K	Sell	7,500 -500	-6%	-$40.9K	0.17%	51
2025 Q4	$646K	Hold	8,000	–	–	0.18%	53
2025 Q3	$635K	Hold	8,000	–	–	0.18%	52
2025 Q2	$585K	Hold	8,000	–	–	0.17%	56
2025 Q1	$547K	Sell	8,000 -1,000	-11%	-$70.8K	0.17%	53
2024 Q4	$635K	Hold	9,000	–	–	0.19%	50
2024 Q3	$645K	Hold	9,000	–	–	0.19%	49
2024 Q2	$599K	Hold	9,000	–	–	0.18%	48
2024 Q1	$593K	Hold	9,000	–	–	0.18%	49
2023 Q4	$554K	Hold	9,000	–	–	0.18%	48
2023 Q3	$502K	Hold	9,000	–	–	0.18%	49
2023 Q2	$520K	Sell	9,000 -725	-7%	-$40K	0.17%	47
2023 Q1	$530K	Sell	9,725 -714	-7%	-$38.6K	0.19%	48
2022 Q4	$549K	Hold	10,439	–	–	0.2%	47
2022 Q3	$493K	Hold	10,439	–	–	0.21%	45
2022 Q2	$530K	Sell	10,439 -77	-0.7%	-$4.25K	0.21%	45
2022 Q1	$623K	Buy	10,516 +3,552	+51%	+$208K	0.21%	43
2021 Q4	$427K	Hold	6,964	–	–	0.14%	49
2021 Q3	$388K	Hold	6,964	–	–	0.14%	49
2021 Q2	$391K	Hold	6,964	–	–	0.14%	51
2021 Q1	$371K	Buy	+6,964	New	+$357K	0.14%	50

Other funds holding QDF

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

M. Kraus & Co's QDF Position: Q3 2026 in Review

M. Kraus & Co held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 7,500 shares worth $677K. The position accounts for 0.18% of the portfolio, ranked #48.

M. Kraus & Co first reported a position in QDF in Q1 2021 and has held it in 23 quarters since. 36 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

M. Kraus & Co held 7,500 shares of Northern Trust Quality Dividend ETF worth $677K as of Q3 2026.
M. Kraus & Co left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
Northern Trust Quality Dividend ETF made up 0.18% of M. Kraus & Co's portfolio in Q3 2026, its #48 holding.
M. Kraus & Co first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and has held it in 23 quarters since.
36 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on M. Kraus & Co's 13F filing for Q3 2026, filed 20 Oct 2026.