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 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

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

Mather Group's QDF Position: Q2 2026 in Review

Mather Group reduced its Northern Trust Quality Dividend ETF (QDF) stake by 4.9% in Q2 2026, selling an estimated $89.4K and leaving 19,978 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #282.

Mather Group first reported a position in QDF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Mather Group held 19,978 shares of Northern Trust Quality Dividend ETF worth $1.8M as of Q2 2026.
Mather Group sold 1,033 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $89.4K.
Northern Trust Quality Dividend ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #282 holding.
Mather Group first reported a position in Northern Trust Quality Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Mather Group's Northern Trust Quality Dividend ETF position peaked at $1.99M in Q2 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.