Osaic Holdings
QDF icon

Osaic Holdings’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Osaic Holdings’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 		$4.88M Buy
54,319
+4,800
+10% +$415K 0.01% 1549
2026
Q1 		$3.92M Sell
49,519
-6,936
-12% -$567K 0.01% 1521
2025
Q4 		$4.56M Sell
56,455
-234
-0.4% -$18.8K 0.01% 1435
2025
Q3 		$4.47M Buy
56,689
+5,031
+10% +$385K 0.01% 1557
2025
Q2 		$3.78M Buy
51,658
+36,509
+241% +$2.5M 0.01% 1440
2025
Q1 		$1.04M Sell
15,149
-162,571
-91% -$11.5M ﹤0.01% 2217
2024
Q4 		$5.32M Buy
177,720
+105,291
+145% +$7.59M 0.01% 1001
2024
Q3 		$5.19M Sell
72,429
-2,307
-3% -$159K 0.01% 1014
2024
Q2 		$4.97M Buy
74,736
+30,053
+67% +$1.95M 0.01% 1005
2024
Q1 		$2.95M Buy
44,683
+15,584
+54% +$988K 0.01% 1419
2023
Q4 		$1.79M Sell
29,099
-22,113
-43% -$1.28M ﹤0.01% 1954
2023
Q3 		$2.86M Buy
51,212
+23,640
+86% +$1.37M ﹤0.01% 1686
2023
Q2 		$1.59M Buy
27,572
+1,810
+7% +$99.9K ﹤0.01% 2077
2023
Q1 		$1.4M Buy
25,762
+744
+3% +$40.3K ﹤0.01% 2146
2022
Q4 		$1.31M Sell
25,018
-3,040
-11% -$159K ﹤0.01% 2109
2022
Q3 		$1.32M Buy
28,058
+1,324
+5% +$69.8K ﹤0.01% 1955
2022
Q2 		$1.36M Buy
26,734
+35
+0.1% +$1.93K ﹤0.01% 1984
2022
Q1 		$3.05M Sell
26,699
-1,149
-4% -$67.3K 0.01% 1579
2021
Q4 		$1.71M Buy
27,848
+493
+2% +$29K ﹤0.01% 1905
2021
Q3 		$1.52M Sell
27,355
-1,841
-6% -$106K ﹤0.01% 1967
2021
Q2 		$1.64M Buy
29,196
+364
+1% +$20.2K ﹤0.01% 1908
2021
Q1 		$1.54M Buy
28,832
+64
+0.2% +$3.28K ﹤0.01% 1847
2020
Q4 		$1.42M Buy
28,768
+1,883
+7% +$88.7K ﹤0.01% 1737
2020
Q3 		$1.2M Sell
26,885
-893
-3% -$39.9K ﹤0.01% 1681
2020
Q2 		$1.17M Sell
27,778
-2,286
-8% -$92.5K ﹤0.01% 1641
2020
Q1 		$1.08M Buy
+30,064
New +$1.33M ﹤0.01% 1488

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

Osaic Holdings's QDF Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Quality Dividend ETF (QDF) stake by 9.7% in Q2 2026, buying an estimated $415K and bringing the position to 54,319 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1549.

Osaic Holdings first reported a position in QDF in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.32M in Q4 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Osaic Holdings held 54,319 shares of Northern Trust Quality Dividend ETF worth $4.88M as of Q2 2026.
  • Osaic Holdings bought 4,800 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $415K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1549 holding.
  • Osaic Holdings first reported a position in Northern Trust Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust Quality Dividend ETF position peaked at $5.32M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.