Private Advisor Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Private Advisor Group’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	$314K	Buy	+3,491	New	+$302K	﹤0.01%	2084
2023 Q1	–	Sell	-9,036	Closed	-$475K	–	2028
2022 Q4	$475K	Buy	9,036 +175	+2%	+$9.14K	0.02%	586
2022 Q3	$419K	Sell	8,861 -963	-10%	-$50.7K	﹤0.01%	1326
2022 Q2	$498K	Buy	9,824 +276	+3%	+$15.2K	﹤0.01%	1412
2022 Q1	$566K	Buy	9,548 +855	+10%	+$50.1K	﹤0.01%	1367
2021 Q4	$533K	Sell	8,693 -6,634	-43%	-$391K	﹤0.01%	1420
2021 Q3	$854K	Buy	15,327 +8,548	+126%	+$490K	0.01%	1274
2021 Q2	$380K	Buy	6,779 +1,350	+25%	+$75K	﹤0.01%	1527
2021 Q1	$289K	Buy	+5,429	New	+$279K	﹤0.01%	1561
2018 Q4	–	Sell	-4,399	Closed	-$208K	–	1548
2018 Q3	$208K	Buy	+4,399	New	+$207K	﹤0.01%	1431

Other funds holding QDF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Advisor Group's QDF Position: Q2 2026 in Review

Private Advisor Group opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 3,491 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in QDF as recently as Q4 2022.

Private Advisor Group first reported a position in QDF in Q3 2018 and has held it in 10 quarters since. The position peaked at $854K in Q3 2021. 186 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Private Advisor Group held 3,491 shares of Northern Trust Quality Dividend ETF worth $314K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Private Advisor Group position in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2084 holding.
Private Advisor Group first reported a position in Northern Trust Quality Dividend ETF in Q3 2018 and has held it in 10 quarters since.
Private Advisor Group's Northern Trust Quality Dividend ETF position peaked at $854K in Q3 2021.
186 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.