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NorthRock Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

NorthRock Partners’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
2025
Q2 		– Sell
-306
Closed -$20.9K – 868
2025
Q1 		$20.9K Hold
306
– – ﹤0.01% 735
2024
Q4 		$21.6K Hold
306
– – ﹤0.01% 693
2024
Q3 		$21.9K Hold
306
– – ﹤0.01% 735
2024
Q2 		$20.4K Hold
306
– – ﹤0.01% 714
2024
Q1 		$20.2K Hold
306
– – ﹤0.01% 709
2023
Q4 		$18.8K Buy
+306
New +$17.7K ﹤0.01% 657

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthRock Partners's QDF Position: Q2 2025 in Review

NorthRock Partners sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2025, closing a stake of 306 shares — an estimated $20.9K sold.

NorthRock Partners first reported a position in QDF in Q4 2023 and held it in 6 quarters. The position peaked at $21.9K in Q3 2024. 148 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • NorthRock Partners reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 306 Northern Trust Quality Dividend ETF shares in Q2 2025, an estimated $20.9K.
  • NorthRock Partners first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and held it in 6 quarters.
  • NorthRock Partners's Northern Trust Quality Dividend ETF position peaked at $21.9K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.