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

Savant Capital’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	$291K	Hold	3,237	–	–	﹤0.01%	1520
2026 Q1	$256K	Hold	3,237	–	–	﹤0.01%	1265
2025 Q4	$262K	Hold	3,237	–	–	﹤0.01%	1143
2025 Q3	$257K	Hold	3,237	–	–	﹤0.01%	1111
2025 Q2	$237K	Hold	3,237	–	–	﹤0.01%	1078
2025 Q1	$221K	Hold	3,237	–	–	﹤0.01%	966
2024 Q4	$228K	Hold	3,237	–	–	﹤0.01%	1255
2024 Q3	$232K	Hold	3,237	–	–	﹤0.01%	1212
2024 Q2	$215K	Hold	3,237	–	–	﹤0.01%	1107
2024 Q1	$213K	Buy	+3,237	New	+$205K	﹤0.01%	1012
2016 Q3	–	Sell	-5,962	Closed	-$218K	–	254
2016 Q2	$218K	Hold	5,962	–	–	0.06%	229
2016 Q1	$215K	Hold	5,962	–	–	0.07%	212
2015 Q4	$208K	Buy	+5,962	New	+$211K	0.06%	213

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

Savant Capital's QDF Position: Q2 2026 in Review

Savant Capital held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,237 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Savant Capital first reported a position in QDF in Q4 2015 and has held it in 13 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Savant Capital held 3,237 shares of Northern Trust Quality Dividend ETF worth $291K as of Q2 2026.
Savant Capital left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1520 holding.
Savant Capital first reported a position in Northern Trust Quality Dividend ETF in Q4 2015 and has held it in 13 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.