Olistico Wealth’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Olistico Wealth’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 Q3	$20.3K	Hold	225	–	–	0.01%	222
2026 Q2	$20.2K	Hold	225	–	–	0.01%	214
2026 Q1	$17.8K	Hold	225	–	–	0.01%	224
2025 Q4	$18.2K	Buy	+225	New	+$18K	0.01%	220
2025 Q3	–	Sell	-225	Closed	-$16.5K	–	279
2025 Q2	$16.5K	Hold	225	–	–	0.01%	236
2025 Q1	$15.4K	Sell	225 -30	-12%	-$2.13K	0.01%	227
2024 Q4	$18K	Hold	255	–	–	0.01%	218
2024 Q3	$18.3K	Hold	255	–	–	0.01%	218
2024 Q2	$17K	Buy	+255	New	+$16.5K	0.01%	218

Other funds holding QDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Olistico Wealth's QDF Position: Q3 2026 in Review

Olistico Wealth held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 225 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #222.

Olistico Wealth first reported a position in QDF in Q2 2024 and has held it in 9 quarters since. 13 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Olistico Wealth held 225 shares of Northern Trust Quality Dividend ETF worth $20.3K as of Q3 2026.
Olistico Wealth left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
Northern Trust Quality Dividend ETF made up 0.01% of Olistico Wealth's portfolio in Q3 2026, its #222 holding.
Olistico Wealth first reported a position in Northern Trust Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
13 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.