SeaCrest Wealth Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

SeaCrest Wealth 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	$278K	Buy	3,092 +549	+22%	+$47.5K	0.03%	435
2026 Q1	$201K	Buy	+2,543	New	+$208K	0.02%	601
2022 Q3	–	Sell	-2,664	Closed	-$135K	–	1288
2022 Q2	$135K	Buy	+2,664	New	+$147K	0.02%	748
2019 Q2	–	Sell	-439	Closed	-$20K	–	1533
2019 Q1	$20K	Buy	439 +2	+0.5%	+$86	﹤0.01%	1292
2018 Q4	$17K	Buy	437 +12	+3%	+$527	﹤0.01%	1302
2018 Q3	$20K	Buy	+425	New	+$20K	﹤0.01%	1380

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

SeaCrest Wealth Management's QDF Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Northern Trust Quality Dividend ETF (QDF) stake by 22% in Q2 2026, buying an estimated $47.5K and bringing the position to 3,092 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #435.

SeaCrest Wealth Management first reported a position in QDF in Q3 2018 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

SeaCrest Wealth Management held 3,092 shares of Northern Trust Quality Dividend ETF worth $278K as of Q2 2026.
SeaCrest Wealth Management bought 549 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $47.5K.
Northern Trust Quality Dividend ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #435 holding.
SeaCrest Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2018 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.