Meridian Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Meridian Wealth 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	$456K	Hold	5,067	–	–	0.01%	566
2026 Q1	$401K	Hold	5,067	–	–	0.01%	569
2025 Q4	$409K	Hold	5,067	–	–	0.01%	547
2025 Q3	$402K	Hold	5,067	–	–	0.02%	528
2025 Q2	$371K	Hold	5,067	–	–	0.02%	519
2025 Q1	$346K	Hold	5,067	–	–	0.02%	491
2024 Q4	$357K	Hold	5,067	–	–	0.02%	486
2024 Q3	$363K	Hold	5,067	–	–	0.02%	482
2024 Q2	$337K	Buy	+5,067	New	+$329K	0.04%	222
2024 Q1	–	Sell	-5,067	Closed	-$312K	–	424
2023 Q4	$312K	Hold	5,067	–	–	0.02%	491
2023 Q3	$283K	Hold	5,067	–	–	0.02%	461
2023 Q2	$293K	Hold	5,067	–	–	0.02%	443
2023 Q1	$276K	Hold	5,067	–	–	0.02%	446
2022 Q4	$267K	Hold	5,067	–	–	0.03%	446
2022 Q3	$239K	Hold	5,067	–	–	0.03%	415
2022 Q2	$257K	Hold	5,067	–	–	0.02%	468
2022 Q1	$300K	Sell	5,067 -800	-14%	-$46.9K	0.03%	313
2021 Q4	$360K	Hold	5,867	–	–	0.04%	289
2021 Q3	$326K	Buy	+5,867	New	+$336K	0.04%	292

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

Meridian Wealth Management's QDF Position: Q2 2026 in Review

Meridian Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 5,067 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #566.

Meridian Wealth Management first reported a position in QDF in Q3 2021 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Meridian Wealth Management held 5,067 shares of Northern Trust Quality Dividend ETF worth $456K as of Q2 2026.
Meridian Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.01% of Meridian Wealth Management's portfolio in Q2 2026, its #566 holding.
Meridian Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2021 and has held it in 19 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.