Mariner
QDF icon

Mariner’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Mariner’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 		$376K Buy
4,186
+573
+16% +$49.6K ﹤0.01% 2658
2026
Q1 		$286K Hold
3,613
– – ﹤0.01% 2921
2025
Q4 		$292K Hold
3,613
– – ﹤0.01% 2866
2025
Q3 		$287K Hold
3,613
– – ﹤0.01% 2853
2025
Q2 		$264K Sell
3,613
-70
-2% -$4.79K ﹤0.01% 2826
2025
Q1 		$252K Hold
3,683
– – ﹤0.01% 2796
2024
Q4 		$260K Hold
3,683
– – ﹤0.01% 2763
2024
Q3 		$264K Hold
3,683
– – ﹤0.01% 2687
2024
Q2 		$245K Hold
3,683
– – ﹤0.01% 2616
2024
Q1 		$243K Hold
3,683
– – ﹤0.01% 2612
2023
Q4 		$227K Buy
+3,683
New +$213K ﹤0.01% 2588

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

Mariner's QDF Position: Q2 2026 in Review

Mariner increased its Northern Trust Quality Dividend ETF (QDF) stake by 16% in Q2 2026, buying an estimated $49.6K and bringing the position to 4,186 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Mariner first reported a position in QDF in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Mariner held 4,186 shares of Northern Trust Quality Dividend ETF worth $376K as of Q2 2026.
  • Mariner bought 573 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $49.6K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2658 holding.
  • Mariner first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.