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 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

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.