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

Mather 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 Q3	$1.43M	Sell	15,831 -4,147	-21%	-$379K	0.01%	312
2026 Q2	$1.8M	Sell	19,978 -1,033	-5%	-$89.4K	0.02%	282
2026 Q1	$1.66M	Sell	21,011 -171	-0.8%	-$14K	0.02%	252
2025 Q4	$1.71M	Buy	21,182 +77	+0.4%	+$6.17K	0.02%	216
2025 Q3	$1.68M	Sell	21,105 -741	-3%	-$56.7K	0.02%	221
2025 Q2	$1.6M	Sell	21,846 -1,832	-8%	-$125K	0.02%	217
2025 Q1	$1.62M	Sell	23,678 -2,347	-9%	-$166K	0.02%	197
2024 Q4	$1.84M	Sell	26,025 -428	-2%	-$30.9K	0.02%	168
2024 Q3	$1.9M	Sell	26,453 -3,667	-12%	-$252K	0.02%	168
2024 Q2	$1.99M	Buy	30,120 +9,016	+43%	+$585K	0.02%	181
2024 Q1	$1.3M	Sell	21,104 -381	-2%	-$24.1K	0.02%	193
2023 Q4	$1.32M	Sell	21,485 -4,409	-17%	-$255K	0.02%	196
2023 Q3	$1.44M	Buy	25,894 +12,496	+93%	+$727K	0.03%	171
2023 Q2	$774K	Buy	+13,398	New	+$739K	0.01%	264

Other funds holding QDF

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

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

SWM

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

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

FFC

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

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Mather Group's QDF Position: Q3 2026 in Review

Mather Group reduced its Northern Trust Quality Dividend ETF (QDF) stake by 21% in Q3 2026, selling an estimated $379K and leaving 15,831 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #312.

Mather Group first reported a position in QDF in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2024. 24 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Mather Group held 15,831 shares of Northern Trust Quality Dividend ETF worth $1.43M as of Q3 2026.
Mather Group sold 4,147 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $379K.
Northern Trust Quality Dividend ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #312 holding.
Mather Group first reported a position in Northern Trust Quality Dividend ETF in Q2 2023 and has held it in 14 quarters since.
Mather Group's Northern Trust Quality Dividend ETF position peaked at $1.99M in Q2 2024.
24 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.