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Prospera Financial Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Prospera Financial Services’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 		$558K Buy
6,203
+8
+0.1% +$692 0.01% 992
2026
Q1 		$490K Buy
6,195
+34
+0.6% +$2.78K 0.01% 991
2025
Q4 		$498K Sell
6,161
-220
-3% -$17.6K 0.01% 931
2025
Q3 		$507K Sell
6,381
-52
-0.8% -$3.98K 0.01% 929
2025
Q2 		$471K Buy
6,433
+43
+0.7% +$2.94K 0.01% 928
2025
Q1 		$437K Buy
6,390
+96
+2% +$6.8K 0.01% 831
2024
Q4 		$444K Buy
6,294
+32
+0.5% +$2.31K 0.01% 777
2024
Q3 		$449K Hold
6,262
– – 0.01% 760
2024
Q2 		$416K Sell
6,262
-135
-2% -$8.76K 0.01% 782
2024
Q1 		$422K Sell
6,397
-100
-2% -$6.34K 0.01% 764
2023
Q4 		$400K Sell
6,497
-30
-0.5% -$1.73K 0.01% 727
2023
Q3 		$364K Sell
6,527
-549
-8% -$31.9K 0.01% 728
2023
Q2 		$409K Sell
7,076
-144
-2% -$7.95K 0.02% 676
2023
Q1 		$393K Sell
7,220
-31
-0.4% -$1.68K 0.02% 687
2022
Q4 		$381K Sell
7,251
-50
-0.7% -$2.61K 0.02% 613
2022
Q3 		$345K Sell
7,301
-68
-0.9% -$3.58K 0.02% 613
2022
Q2 		$374K Sell
7,369
-30
-0.4% -$1.66K 0.02% 582
2022
Q1 		$439K Sell
7,399
-192
-3% -$11.3K 0.02% 634
2021
Q4 		$466K Sell
7,591
-20
-0.3% -$1.18K 0.02% 593
2021
Q3 		$424K Sell
7,611
-242
-3% -$13.9K 0.02% 575
2021
Q2 		$441K Sell
7,853
-10
-0.1% -$556 0.02% 559
2021
Q1 		$419K Buy
+7,863
New +$404K 0.02% 539
2020
Q4 		– Sell
-170
Closed -$8K – 1339
2020
Q3 		$8K Buy
+170
New +$7.6K ﹤0.01% 1176

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

Prospera Financial Services's QDF Position: Q2 2026 in Review

Prospera Financial Services increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.13% in Q2 2026, buying an estimated $692 and bringing the position to 6,203 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #992.

Prospera Financial Services first reported a position in QDF in Q3 2020 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Prospera Financial Services held 6,203 shares of Northern Trust Quality Dividend ETF worth $558K as of Q2 2026.
  • Prospera Financial Services bought 8 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $692.
  • Northern Trust Quality Dividend ETF made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #992 holding.
  • Prospera Financial Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2020 and has held it in 23 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.