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MGO One Seven’s Northern Trust Quality Dividend ETF QDF Stock Holding History

MGO One Seven’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 		$507K Sell
5,642
-716
-11% -$61.9K 0.01% 968
2026
Q1 		$503K Sell
6,358
-223
-3% -$18.2K 0.01% 907
2025
Q4 		$532K Sell
6,581
-495
-7% -$39.7K 0.01% 848
2025
Q3 		$562K Sell
7,076
-470
-6% -$35.9K 0.01% 777
2025
Q2 		$552K Hold
7,546
– – 0.02% 686
2025
Q1 		$516K Sell
7,546
-1,742
-19% -$123K 0.02% 619
2024
Q4 		$655K Sell
9,288
-298
-3% -$21.5K 0.03% 553
2024
Q3 		$687K Sell
9,586
-830
-8% -$57.1K 0.03% 494
2024
Q2 		$693K Sell
10,416
-38,799
-79% -$2.52M 0.03% 455
2024
Q1 		$3.24M Sell
49,215
-3,336
-6% -$211K 0.17% 141
2023
Q4 		$3.23M Sell
52,551
-326
-0.6% -$18.8K 0.19% 133
2023
Q3 		$2.95M Buy
52,877
+9,126
+21% +$531K 0.23% 106
2023
Q2 		$2.53M Sell
43,751
-7,508
-15% -$414K 0.23% 105
2023
Q1 		$2.79M Buy
51,259
+32,400
+172% +$1.75M 0.18% 145
2022
Q4 		$992K Buy
+18,859
New +$985K 0.1% 232
2018
Q1 		$29K Sell
667
-3,605
-84% -$163K 0.01% 761
2017
Q4 		$192K Buy
+4,272
New +$186K 0.09% 268

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

MGO One Seven's QDF Position: Q2 2026 in Review

MGO One Seven reduced its Northern Trust Quality Dividend ETF (QDF) stake by 11% in Q2 2026, selling an estimated $61.9K and leaving 5,642 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #968.

MGO One Seven first reported a position in QDF in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.24M in Q1 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • MGO One Seven held 5,642 shares of Northern Trust Quality Dividend ETF worth $507K as of Q2 2026.
  • MGO One Seven sold 716 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $61.9K.
  • Northern Trust Quality Dividend ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #968 holding.
  • MGO One Seven first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and has held it in 17 quarters since.
  • MGO One Seven's Northern Trust Quality Dividend ETF position peaked at $3.24M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.