One Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

One Capital Management’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	$532K	Hold	6,730	–	–	0.01%	384
2026 Q1	$532K	Buy	6,730 +1,191	+22%	+$97.3K	0.01%	381
2025 Q4	$448K	Buy	+5,539	New	+$444K	0.01%	399
2022 Q2	–	Sell	-3,862	Closed	-$228K	–	339
2022 Q1	$228K	Buy	+3,862	New	+$226K	0.01%	303
2021 Q3	–	Sell	-21,225	Closed	-$1.19M	–	212
2021 Q2	$1.19M	Buy	+21,225	New	+$1.18M	0.11%	120

Other funds holding QDF

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 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 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

One Capital Management's QDF Position: Q2 2026 in Review

One Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 6,730 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #384.

One Capital Management first reported a position in QDF in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

One Capital Management held 6,730 shares of Northern Trust Quality Dividend ETF worth $532K as of Q2 2026.
One Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #384 holding.
One Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and has held it in 5 quarters since.
One Capital Management's Northern Trust Quality Dividend ETF position peaked at $1.19M in Q2 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.