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

Parsons 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 		$883K Hold
9,817
– – 0.04% 303
2026
Q1 		$776K Hold
9,817
– – 0.04% 307
2025
Q4 		$793K Sell
9,817
-160
-2% -$12.8K 0.04% 277
2025
Q3 		$792K Sell
9,977
-1,431
-13% -$109K 0.05% 274
2025
Q2 		$835K Sell
11,408
-953
-8% -$65.2K 0.05% 265
2025
Q1 		$845K Sell
12,361
-100
-0.8% -$7.08K 0.05% 269
2024
Q4 		$879K Hold
12,461
– – 0.05% 256
2024
Q3 		$894K Buy
12,461
+1,036
+9% +$71.3K 0.06% 246
2024
Q2 		$760K Buy
11,425
+210
+2% +$13.6K 0.05% 265
2024
Q1 		$739K Buy
11,215
+87
+0.8% +$5.51K 0.05% 267
2023
Q4 		$685K Buy
11,128
+505
+5% +$29.2K 0.05% 270
2023
Q3 		$593K Buy
10,623
+100
+1% +$5.82K 0.05% 271
2023
Q2 		$608K Buy
10,523
+110
+1% +$6.07K 0.05% 276
2023
Q1 		$567K Buy
10,413
+1,393
+15% +$75.4K 0.05% 276
2022
Q4 		$474K Buy
9,020
+1,326
+17% +$69.2K 0.04% 291
2022
Q3 		$364K Buy
7,694
+164
+2% +$8.64K 0.03% 327
2022
Q2 		$382K Sell
7,530
-50
-0.7% -$2.76K 0.03% 318
2022
Q1 		$449K Buy
7,580
+640
+9% +$37.5K 0.03% 320
2021
Q4 		$426K Buy
6,940
+50
+0.7% +$2.94K 0.03% 331
2021
Q3 		$383K Hold
6,890
– – 0.03% 331
2021
Q2 		$387K Buy
6,890
+270
+4% +$15K 0.03% 324
2021
Q1 		$353K Sell
6,620
-160
-2% -$8.21K 0.03% 321
2020
Q4 		$335K Buy
6,780
+1,405
+26% +$66.2K 0.03% 313
2020
Q3 		$240K Buy
5,375
+90
+2% +$4.02K 0.02% 318
2020
Q2 		$223K Buy
+5,285
New +$214K 0.02% 317

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

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

Parsons Capital Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 9,817 shares worth $883K. The position accounts for 0.04% of the portfolio, ranked #303.

Parsons Capital Management first reported a position in QDF in Q2 2020 and has held it in 25 quarters since. The position peaked at $894K in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Parsons Capital Management held 9,817 shares of Northern Trust Quality Dividend ETF worth $883K as of Q2 2026.
  • Parsons Capital Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.04% of Parsons Capital Management's portfolio in Q2 2026, its #303 holding.
  • Parsons Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • Parsons Capital Management's Northern Trust Quality Dividend ETF position peaked at $894K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.