PSF
QDF icon

Pacific Sun Financial’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Pacific Sun Financial’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 		$679K Hold
7,555
– – 0.28% 114
2026
Q1 		$598K Sell
7,555
-180
-2% -$14.7K 0.29% 109
2025
Q4 		$625K Sell
7,735
-1,235
-14% -$99K 0.3% 97
2025
Q3 		$712K Sell
8,970
-70
-0.8% -$5.35K 0.34% 82
2025
Q2 		$662K Sell
9,040
-60
-0.7% -$4.11K 0.35% 83
2025
Q1 		$622K Hold
9,100
– – 0.35% 84
2024
Q4 		$642K Sell
9,100
-50
-0.5% -$3.6K 0.35% 87
2024
Q3 		$656K Sell
9,150
-800
-8% -$55K 0.36% 85
2024
Q2 		$662K Hold
9,950
– – 0.39% 77
2024
Q1 		$656K Hold
9,950
– – 0.38% 79
2023
Q4 		$612K Sell
9,950
-250
-2% -$14.4K 0.39% 80
2023
Q3 		$569K Hold
10,200
– – 0.39% 82
2023
Q2 		$555K Buy
+10,200
New +$563K 0.37% 86
2022
Q4 		$537K Sell
10,200
-550
-5% -$28.7K 0.38% 82
2022
Q3 		$508K Sell
10,750
-550
-5% -$29K 0.36% 86
2022
Q2 		$573K Buy
11,300
+650
+6% +$35.9K 0.38% 82
2022
Q1 		$631K Buy
10,650
+250
+2% +$14.7K 0.35% 86
2021
Q4 		$638K Hold
10,400
– – 0.34% 91
2021
Q3 		$579K Buy
+10,400
New +$596K 0.33% 93
2020
Q3 		$493K Hold
11,050
– – 0.41% 82
2020
Q2 		$467K Sell
11,050
-150
-1% -$6.07K 0.42% 80
2020
Q1 		$403K Buy
11,200
+1,110
+11% +$49.3K 0.46% 80
2019
Q4 		$489K Sell
10,090
-400
-4% -$18.8K 0.43% 79
2019
Q3 		$477K Buy
10,490
+440
+4% +$19.7K 0.45% 80
2019
Q2 		$451K Buy
+10,050
New +$450K 0.43% 82
2018
Q2 		$328K Buy
6,981
+1,240
+22% +$55.9K 0.34% 90
2018
Q1 		$251K Buy
+5,741
New +$260K 0.33% 92

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

Pacific Sun Financial's QDF Position: Q2 2026 in Review

Pacific Sun Financial held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 7,555 shares worth $679K. The position accounts for 0.28% of the portfolio, ranked #114.

Pacific Sun Financial first reported a position in QDF in Q1 2018 and has held it in 27 quarters since. The position peaked at $712K in Q3 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Pacific Sun Financial held 7,555 shares of Northern Trust Quality Dividend ETF worth $679K as of Q2 2026.
  • Pacific Sun Financial left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.28% of Pacific Sun Financial's portfolio in Q2 2026, its #114 holding.
  • Pacific Sun Financial first reported a position in Northern Trust Quality Dividend ETF in Q1 2018 and has held it in 27 quarters since.
  • Pacific Sun Financial's Northern Trust Quality Dividend ETF position peaked at $712K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.