PP
QDF icon

PFS Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

PFS Partners’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 		– Sell
-442
Closed -$34.9K – 612
2026
Q1 		$34.9K Hold
442
– – 0.02% 222
2025
Q4 		$35.7K Sell
442
-144
-25% -$11.5K 0.02% 215
2025
Q3 		$46.5K Hold
586
– – 0.02% 183
2025
Q2 		$42.9K Hold
586
– – 0.02% 172
2025
Q1 		$40K Hold
586
– – 0.02% 160
2024
Q4 		$41.3K Hold
586
– – 0.02% 159
2024
Q3 		$42K Hold
586
– – 0.02% 146
2024
Q2 		$39K Hold
586
– – 0.02% 138
2024
Q1 		$38.6K Hold
586
– – 0.03% 141
2023
Q4 		$36K Buy
586
+5
+0.9% +$289 0.02% 148
2023
Q3 		$32.4K Buy
581
+2
+0.3% +$116 0.03% 134
2023
Q2 		$33.4K Buy
579
+4
+0.7% +$221 0.03% 142
2023
Q1 		$31.3K Buy
575
+3
+0.5% +$162 0.03% 123
2022
Q4 		$30.1K Buy
572
+4
+0.7% +$209 0.03% 122
2022
Q3 		$26.8K Buy
568
+4
+0.7% +$211 0.03% 116
2022
Q2 		$28.6K Sell
564
-841
-60% -$46.5K 0.03% 115
2022
Q1 		$83.3K Buy
1,405
+3
+0.2% +$176 0.07% 73
2021
Q4 		$86K Buy
+1,402
New +$82.6K 0.06% 75

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

PFS Partners's QDF Position: Q2 2026 in Review

PFS Partners sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 442 shares — an estimated $34.9K sold.

PFS Partners first reported a position in QDF in Q4 2021 and held it in 18 quarters. The position peaked at $86K in Q4 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • PFS Partners reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • PFS Partners sold 442 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $34.9K.
  • PFS Partners first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and held it in 18 quarters.
  • PFS Partners's Northern Trust Quality Dividend ETF position peaked at $86K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.