Northwestern Mutual Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $888K | Buy |
9,874
+21
| +0.2% | +$1.82K | ﹤0.01% | 1456 |
|
|
2026
Q1 | $779K | Buy |
9,853
+732
| +8% | +$59.8K | ﹤0.01% | 1424 |
|
|
2025
Q4 | $737K | Sell |
9,121
-2,378
| -21% | -$191K | ﹤0.01% | 1392 |
|
|
2025
Q3 | $913K | Buy |
11,499
+553
| +5% | +$42.3K | ﹤0.01% | 1262 |
|
|
2025
Q2 | $801K | Sell |
10,946
-187
| -2% | -$12.8K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $761K | Buy |
11,133
+4,376
| +65% | +$310K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $477K | Buy |
6,757
+5,190
| +331% | +$374K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $112K | Buy |
1,567
+18
| +1% | +$1.24K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $103K | Buy |
1,549
+16
| +1% | +$1.04K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $101K | Buy |
1,533
+10
| +0.7% | +$634 | ﹤0.01% | 1799 |
|
|
2023
Q4 | $93.7K | Hold |
1,523
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q3 | $85K | Sell |
1,523
-117
| -7% | -$6.8K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $94.8K | Sell |
1,640
-272
| -14% | -$15K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $104K | Sell |
1,912
-346
| -15% | -$18.7K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $119K | Buy |
2,258
+896
| +66% | +$46.8K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $64K | Hold |
1,362
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $69K | Sell |
1,362
-221
| -14% | -$12.2K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $94K | Buy |
1,583
+61
| +4% | +$3.58K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $93K | Sell |
1,522
-1,406
| -48% | -$82.8K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $163K | Hold |
2,928
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $164K | Sell |
2,928
-50
| -2% | -$2.78K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $159K | Buy |
2,978
+563
| +23% | +$28.9K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $119K | Sell |
2,415
-1,035
| -30% | -$48.7K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $154K | Hold |
3,450
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $146K | Hold |
3,450
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $124K | Hold |
3,450
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $167K | Hold |
3,450
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $157K | Buy |
+3,450
| New | +$155K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-326
| Closed | -$15K | – | 2665 |
|
|
2019
Q1 | $15K | Sell |
326
-12,053
| -97% | -$520K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $493K | Buy |
12,379
+12,053
| +3,697% | +$530K | ﹤0.01% | 567 |
|
|
2018
Q3 | $15K | Hold |
326
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $15K | Buy |
+326
| New | +$14.7K | ﹤0.01% | 1696 |
|
|
2017
Q2 | – | Sell |
-595
| Closed | -$24K | – | 2130 |
|
|
2017
Q1 | $24K | Hold |
595
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $23K | Buy |
595
+431
| +263% | +$16.6K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $6K | Buy |
+164
| New | +$6.21K | ﹤0.01% | 1694 |
|
Other funds holding QDF
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Northwestern Mutual Wealth Management's QDF Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.21% in Q2 2026, buying an estimated $1.82K and bringing the position to 9,874 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.
Northwestern Mutual Wealth Management first reported a position in QDF in Q3 2016 and has held it in 35 quarters since. The position peaked at $913K in Q3 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- Northwestern Mutual Wealth Management held 9,874 shares of Northern Trust Quality Dividend ETF worth $888K as of Q2 2026.
- Northwestern Mutual Wealth Management bought 21 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $1.82K.
- Northern Trust Quality Dividend ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1456 holding.
- Northwestern Mutual Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 35 quarters since.
- Northwestern Mutual Wealth Management's Northern Trust Quality Dividend ETF position peaked at $913K in Q3 2025.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.