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NBC Securities’s Northern Trust Quality Dividend ETF QDF Stock Holding History

NBC Securities’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 		– Sell
-181
Closed -$14.3K – 2506
2026
Q1 		$14.3K Hold
181
– – ﹤0.01% 1818
2025
Q4 		$14.6K Hold
181
– – ﹤0.01% 1898
2025
Q3 		$14.4K Sell
181
-300
-62% -$22.9K ﹤0.01% 1887
2025
Q2 		$35K Hold
481
– – ﹤0.01% 1467
2025
Q1 		$32K Buy
+481
New +$34.1K ﹤0.01% 1303
2024
Q4 		– Sell
-300
Closed -$21K – 1873
2024
Q3 		$21K Hold
300
– – ﹤0.01% 1494
2024
Q2 		$19K Hold
300
– – ﹤0.01% 1475
2024
Q1 		$19K Hold
300
– – ﹤0.01% 1478
2023
Q4 		$18K Hold
300
– – ﹤0.01% 1520
2023
Q3 		$16K Buy
+300
New +$17.4K ﹤0.01% 1550

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

NBC Securities's QDF Position: Q2 2026 in Review

NBC Securities sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 181 shares — an estimated $14.3K sold.

NBC Securities first reported a position in QDF in Q3 2023 and held it in 10 quarters. The position peaked at $35K in Q2 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • NBC Securities reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 181 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $14.3K.
  • NBC Securities first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and held it in 10 quarters.
  • NBC Securities's Northern Trust Quality Dividend ETF position peaked at $35K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.