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

Rockefeller 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	$1.38M	Sell	15,298 -42	-0.3%	-$3.63K	﹤0.01%	1549
2026 Q1	$1.21M	Sell	15,340 -65	-0.4%	-$5.31K	﹤0.01%	1524
2025 Q4	$1.24M	Buy	15,405 +6,363	+70%	+$510K	﹤0.01%	1465
2025 Q3	$718K	Buy	+9,042	New	+$691K	﹤0.01%	1593
2023 Q1	–	Sell	-1,202	Closed	-$63K	–	3451
2022 Q4	$63K	Buy	1,202 +9	+0.8%	+$470	﹤0.01%	2266
2022 Q3	$56K	Sell	1,193 -3,167	-73%	-$167K	﹤0.01%	2288
2022 Q2	$221K	Buy	4,360 +3,182	+270%	+$176K	﹤0.01%	1595
2022 Q1	$69K	Buy	1,178 +5	+0.4%	+$293	﹤0.01%	2151
2021 Q4	$71K	Buy	1,173 +8	+0.7%	+$471	﹤0.01%	2071
2021 Q3	$64K	Buy	1,165 +6	+0.5%	+$344	﹤0.01%	2028
2021 Q2	$65K	Buy	1,159 +6	+0.5%	+$333	﹤0.01%	1964
2021 Q1	$61K	Buy	+1,153	New	+$59.2K	﹤0.01%	1804

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 22.9% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 0.27% in Q2 2026, selling an estimated $3.63K and leaving 15,298 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Rockefeller Capital Management first reported a position in QDF in Q1 2021 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Rockefeller Capital Management held 15,298 shares of Northern Trust Quality Dividend ETF worth $1.38M as of Q2 2026.
Rockefeller Capital Management sold 42 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $3.63K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1549 holding.
Rockefeller Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q1 2021 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.