MFG
QDF icon

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

Magnus Financial Group’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 		$6M Buy
66,730
+249
+0.4% +$21.5K 0.42% 57
2026
Q1 		$5.26M Buy
66,481
+154
+0.2% +$12.6K 0.43% 51
2025
Q4 		$5.36M Buy
66,327
+353
+0.5% +$28.3K 0.41% 58
2025
Q3 		$5.24M Buy
65,974
+251
+0.4% +$19.2K 0.41% 55
2025
Q2 		$4.81M Buy
65,723
+482
+0.7% +$33K 0.42% 57
2025
Q1 		$4.46M Buy
65,241
+492
+0.8% +$34.8K 0.43% 52
2024
Q4 		$4.57M Buy
64,749
+405
+0.6% +$29.2K 0.44% 53
2024
Q3 		$4.61M Buy
64,344
+580
+0.9% +$39.9K 0.47% 46
2024
Q2 		$4.24M Sell
63,764
-473
-0.7% -$30.7K 0.48% 46
2024
Q1 		$4.23M Sell
64,237
-810
-1% -$51.3K 0.5% 41
2023
Q4 		$4M Buy
65,047
+443
+0.7% +$25.6K 0.52% 36
2023
Q3 		$3.6M Sell
64,604
-1,850
-3% -$108K 0.53% 38
2023
Q2 		$3.84M Buy
66,454
+430
+0.7% +$23.7K 0.55% 36
2023
Q1 		$3.6M Buy
66,024
+170
+0.3% +$9.2K 0.55% 37
2022
Q4 		$3.46M Sell
65,854
-10,000
-13% -$522K 0.56% 38
2022
Q3 		$3.58M Hold
75,854
– – 0.68% 31
2022
Q2 		$3.85M Hold
75,854
– – 0.71% 28
2022
Q1 		$4.5M Hold
75,854
– – 0.75% 24
2021
Q4 		$4.65M Hold
75,854
– – 0.88% 21
2021
Q3 		$4.22M Hold
75,854
– – 0.89% 22
2021
Q2 		$4.26M Hold
75,854
– – 0.93% 20
2021
Q1 		$4.04M Sell
75,854
-2,305
-3% -$118K 0.98% 20
2020
Q4 		$3.86M Sell
78,159
-9,100
-10% -$429K 0.38% 26
2020
Q3 		$3.9M Hold
87,259
– – 0.45% 23
2020
Q2 		$3.69M Hold
87,259
– – 0.41% 23
2020
Q1 		$3.14M Sell
87,259
-596
-0.7% -$26.5K 0.43% 30
2019
Q4 		$4.26M Buy
87,855
+76,450
+670% +$3.59M 0.61% 23
2019
Q3 		$518K Buy
+11,405
New +$512K 0.1% 108

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

Magnus Financial Group's QDF Position: Q2 2026 in Review

Magnus Financial Group increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.37% in Q2 2026, buying an estimated $21.5K and bringing the position to 66,730 shares worth $6M. The position accounts for 0.42% of the portfolio, ranked #57.

Magnus Financial Group first reported a position in QDF in Q3 2019 and has held it in 28 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Magnus Financial Group held 66,730 shares of Northern Trust Quality Dividend ETF worth $6M as of Q2 2026.
  • Magnus Financial Group bought 249 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $21.5K.
  • Northern Trust Quality Dividend ETF made up 0.42% of Magnus Financial Group's portfolio in Q2 2026, its #57 holding.
  • Magnus Financial Group first reported a position in Northern Trust Quality Dividend ETF in Q3 2019 and has held it in 28 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.