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 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

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

M. Kraus & Co's QDF Position: Q2 2026 in Review

M. Kraus & Co held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 7,500 shares worth $674K. The position accounts for 0.18% of the portfolio, ranked #50.

M. Kraus & Co first reported a position in QDF in Q1 2021 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

M. Kraus & Co held 7,500 shares of Northern Trust Quality Dividend ETF worth $674K as of Q2 2026.
M. Kraus & Co left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.18% of M. Kraus & Co's portfolio in Q2 2026, its #50 holding.
M. Kraus & Co first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and has held it in 22 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.