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QDF icon

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

NewEdge 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 		$615K Hold
6,840
– – ﹤0.01% 2010
2026
Q1 		$541K Hold
6,840
– – ﹤0.01% 1922
2025
Q4 		$553K Buy
6,840
+543
+9% +$43.5K ﹤0.01% 1897
2025
Q3 		$500K Buy
6,297
+240
+4% +$18.4K ﹤0.01% 1810
2025
Q2 		$443K Hold
6,057
– – ﹤0.01% 1768
2025
Q1 		$414K Hold
6,057
– – ﹤0.01% 1689
2024
Q4 		$427K Buy
6,057
+485
+9% +$35K ﹤0.01% 1655
2024
Q3 		$400K Hold
5,572
– – ﹤0.01% 1610
2024
Q2 		$371K Sell
5,572
-155
-3% -$10.1K ﹤0.01% 1595
2024
Q1 		$377K Hold
5,727
– – ﹤0.01% 1514
2023
Q4 		$359K Sell
5,727
-1,113
-16% -$64.3K ﹤0.01% 1467
2023
Q3 		$382K Buy
6,840
+2,577
+60% +$150K ﹤0.01% 1304
2023
Q2 		$246K Sell
4,263
-1,313
-24% -$72.4K ﹤0.01% 1548
2023
Q1 		$304K Sell
5,576
-110
-2% -$5.95K ﹤0.01% 1378
2022
Q4 		$285K Sell
5,686
-1,815
-24% -$94.8K 0.01% 1035
2022
Q3 		$354K Buy
7,501
+100
+1% +$5.27K 0.01% 1115
2022
Q2 		$376K Buy
+7,401
New +$409K 0.01% 1107
2022
Q1 		– Sell
-7,236
Closed -$444K – 1516
2021
Q4 		$444K Buy
7,236
+1,010
+16% +$59.5K 0.01% 1133
2021
Q3 		$346K Buy
+6,226
New +$357K 0.01% 853
2017
Q3 		– Sell
-275
Closed -$11.3K – 942
2017
Q2 		$11.3K Buy
+275
New +$11.3K ﹤0.01% 921

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

NewEdge Advisors's QDF Position: Q2 2026 in Review

NewEdge Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 6,840 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

NewEdge Advisors first reported a position in QDF in Q2 2017 and has held it in 20 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • NewEdge Advisors held 6,840 shares of Northern Trust Quality Dividend ETF worth $615K as of Q2 2026.
  • NewEdge Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2010 holding.
  • NewEdge Advisors first reported a position in Northern Trust Quality Dividend ETF in Q2 2017 and has held it in 20 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.