OC
QDF icon

Oppenheimer & Co’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Oppenheimer & Co’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 		$225K Buy
+2,498
New +$216K ﹤0.01% 1609
2026
Q1 		– Sell
-2,498
Closed -$202K – 1773
2025
Q4 		$202K Buy
+2,498
New +$200K ﹤0.01% 1431
2021
Q1 		– Sell
-16,121
Closed -$797K – 1494
2020
Q4 		$797K Buy
16,121
+17
+0.1% +$801 0.02% 726
2020
Q3 		$719K Sell
16,104
-3,039
-16% -$136K 0.02% 696
2020
Q2 		$809K Sell
19,143
-679
-3% -$27.5K 0.02% 657
2020
Q1 		$713K Sell
19,822
-1,696
-8% -$75.3K 0.02% 631
2019
Q4 		$1.04M Buy
21,518
+32
+0.1% +$1.5K 0.03% 612
2019
Q3 		$976K Buy
21,486
+17
+0.1% +$763 0.03% 605
2019
Q2 		$963K Buy
21,469
+853
+4% +$38.2K 0.03% 612
2019
Q1 		$924K Sell
20,616
-988
-5% -$42.6K 0.02% 610
2018
Q4 		$860K Sell
21,604
-50
-0.2% -$2.2K 0.03% 565
2018
Q3 		$1.02M Buy
21,654
+22
+0.1% +$1.03K 0.03% 590
2018
Q2 		$980K Sell
21,632
-678
-3% -$30.6K 0.03% 602
2018
Q1 		$976K Buy
22,310
+661
+3% +$29.9K 0.03% 618
2017
Q4 		$975K Buy
21,649
+546
+3% +$23.8K 0.03% 623
2017
Q3 		$895K Buy
21,103
+1,219
+6% +$50.6K 0.02% 649
2017
Q2 		$817K Buy
19,884
+19
+0.1% +$778 0.02% 665
2017
Q1 		$811K Buy
19,865
+815
+4% +$32.9K 0.02% 640
2016
Q4 		$752K Buy
19,050
+3,325
+21% +$128K 0.02% 654
2016
Q3 		$595K Buy
15,725
+75
+0.5% +$2.84K 0.02% 749
2016
Q2 		$573K Sell
15,650
-443
-3% -$16.1K 0.02% 737
2016
Q1 		$581K Buy
16,093
+1,441
+10% +$48.9K 0.02% 701
2015
Q4 		$510K Buy
14,652
+975
+7% +$34.6K 0.02% 760
2015
Q3 		$457K Buy
13,677
+234
+2% +$8.23K 0.01% 842
2015
Q2 		$481K Buy
13,443
+73
+0.5% +$2.7K 0.01% 895
2015
Q1 		$490K Buy
13,370
+5,220
+64% +$191K 0.01% 875
2014
Q4 		$295K Buy
8,150
+800
+11% +$28.5K 0.01% 1037
2014
Q3 		$256K Buy
7,350
+1,150
+19% +$40.4K 0.01% 1142
2014
Q2 		$217K Buy
+6,200
New +$213K 0.01% 1219

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

Oppenheimer & Co's QDF Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,498 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in QDF as recently as Q4 2025.

Oppenheimer & Co first reported a position in QDF in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.04M in Q4 2019. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Oppenheimer & Co held 2,498 shares of Northern Trust Quality Dividend ETF worth $225K as of Q2 2026.
  • Northern Trust Quality Dividend ETF was a new Oppenheimer & Co position in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1609 holding.
  • Oppenheimer & Co first reported a position in Northern Trust Quality Dividend ETF in Q2 2014 and has held it in 29 quarters since.
  • Oppenheimer & Co's Northern Trust Quality Dividend ETF position peaked at $1.04M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.