MKT Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

MKT Advisors’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	$269K	Hold	3,000	–	–	0.08%	133
2026 Q1	$239K	Hold	3,000	–	–	0.08%	143
2025 Q4	$245K	Hold	3,000	–	–	0.08%	145
2025 Q3	$239K	Hold	3,000	–	–	0.09%	147
2025 Q2	$220K	Buy	+3,000	New	+$205K	0.09%	150
2025 Q1	–	Sell	-3,000	Closed	-$215K	–	150
2024 Q4	$215K	Hold	3,000	–	–	0.09%	137
2024 Q3	$213K	Hold	3,000	–	–	0.1%	143
2024 Q2	$202K	Buy	+3,000	New	+$195K	0.1%	141

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

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 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MKT Advisors's QDF Position: Q2 2026 in Review

MKT Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,000 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #133.

MKT Advisors first reported a position in QDF in Q2 2024 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

MKT Advisors held 3,000 shares of Northern Trust Quality Dividend ETF worth $269K as of Q2 2026.
MKT Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.08% of MKT Advisors's portfolio in Q2 2026, its #133 holding.
MKT Advisors first reported a position in Northern Trust Quality Dividend ETF in Q2 2024 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.