Red Tortoise LLC’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Red Tortoise LLC’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 Q1	$61.9K	Hold	783	–	–	0.03%	129
2025 Q4	$63.3K	Hold	783	–	–	0.03%	128
2025 Q3	$62.2K	Hold	783	–	–	0.03%	127
2025 Q2	$57.3K	Sell	783 -17,609	-96%	-$1.2M	0.03%	115
2025 Q1	$1.26M	Buy	18,392 +49	+0.3%	+$3.47K	0.65%	36
2024 Q4	$1.29M	Buy	18,343 +122	+0.7%	+$8.79K	0.67%	37
2024 Q3	$1.31M	Buy	18,221 +88	+0.5%	+$6.05K	0.65%	37
2024 Q2	$1.21M	Buy	18,133 +92	+0.5%	+$5.97K	0.65%	39
2024 Q1	$1.19M	Buy	18,041 +53	+0.3%	+$3.36K	0.66%	34
2023 Q4	$1.11M	Buy	17,988 +131	+0.7%	+$7.57K	0.63%	35
2023 Q3	$996K	Buy	17,857 +90	+0.5%	+$5.24K	0.67%	34
2023 Q2	$1.03M	Buy	17,767 +124	+0.7%	+$6.84K	0.64%	37
2023 Q1	$961K	Buy	17,643 +3	+0%	+$162	0.65%	35
2022 Q4	$928K	Buy	+17,640	New	+$921K	0.64%	36
2021 Q4	–	Sell	-17,635	Closed	-$833K	–	408
2021 Q3	$833K	Buy	+17,635	New	+$1.01M	0.65%	37

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Red Tortoise LLC's QDF Position: Q1 2026 in Review

Red Tortoise LLC held its Northern Trust Quality Dividend ETF (QDF) position steady in Q1 2026 at 783 shares worth $61.9K. The position accounts for 0.03% of the portfolio, ranked #129.

Red Tortoise LLC first reported a position in QDF in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Red Tortoise LLC held 783 shares of Northern Trust Quality Dividend ETF worth $61.9K as of Q1 2026.
Red Tortoise LLC left its Northern Trust Quality Dividend ETF share count unchanged in Q1 2026.
Northern Trust Quality Dividend ETF made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #129 holding.
Red Tortoise LLC first reported a position in Northern Trust Quality Dividend ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Northern Trust Quality Dividend ETF position peaked at $1.31M in Q3 2024.
176 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.