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MAI Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

MAI Capital Management’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 		$705K Buy
7,843
+3
+0% +$260 ﹤0.01% 1135
2026
Q1 		$620K Sell
7,840
-231
-3% -$18.9K ﹤0.01% 942
2025
Q4 		$652K Buy
8,071
+5,874
+267% +$471K ﹤0.01% 881
2025
Q3 		$174K Hold
2,197
– – ﹤0.01% 1321
2025
Q2 		$161K Hold
2,197
– – ﹤0.01% 1279
2025
Q1 		$150K Buy
+2,197
New +$156K ﹤0.01% 1233

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

MAI Capital Management's QDF Position: Q2 2026 in Review

MAI Capital Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.04% in Q2 2026, buying an estimated $260 and bringing the position to 7,843 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

MAI Capital Management first reported a position in QDF in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • MAI Capital Management held 7,843 shares of Northern Trust Quality Dividend ETF worth $705K as of Q2 2026.
  • MAI Capital Management bought 3 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $260.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1135 holding.
  • MAI Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.