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

Sheets Smith 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	$297K	Hold	3,300	–	–	0.03%	351
2026 Q1	$261K	Hold	3,300	–	–	0.03%	362
2025 Q4	$267K	Sell	3,300 -100	-3%	-$8.02K	0.03%	365
2025 Q3	$270K	Hold	3,400	–	–	0.03%	364
2025 Q2	$249K	Sell	3,400 -200	-6%	-$13.7K	0.03%	364
2025 Q1	$246K	Hold	3,600	–	–	0.03%	323
2024 Q4	$254K	Hold	3,600	–	–	0.03%	336
2024 Q3	$258K	Hold	3,600	–	–	0.03%	336
2024 Q2	$239K	Hold	3,600	–	–	0.03%	346
2024 Q1	$237K	Sell	3,600 -300	-8%	-$19K	0.03%	350
2023 Q4	$240K	Hold	3,900	–	–	0.03%	311
2023 Q3	$218K	Hold	3,900	–	–	0.03%	301
2023 Q2	$225K	Hold	3,900	–	–	0.03%	303
2023 Q1	$212K	Hold	3,900	–	–	0.03%	295
2022 Q4	$205K	Buy	+3,900	New	+$204K	0.03%	289
2022 Q2	–	Sell	-3,600	Closed	-$213K	–	337
2022 Q1	$213K	Hold	3,600	–	–	0.03%	333
2021 Q4	$221K	Hold	3,600	–	–	0.03%	345
2021 Q3	$200K	Hold	3,600	–	–	0.03%	356
2021 Q2	$202K	Buy	+3,600	New	+$200K	0.03%	349
2021 Q1	–	Sell	-5,100	Closed	-$252K	–	346
2020 Q4	$252K	Hold	5,100	–	–	0.04%	295
2020 Q3	$228K	Hold	5,100	–	–	0.04%	269
2020 Q2	$215K	Buy	+5,100	New	+$206K	0.04%	240
2018 Q1	–	Sell	-4,700	Closed	-$212K	–	336
2017 Q4	$212K	Buy	+4,700	New	+$205K	0.05%	307

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

Sheets Smith Wealth Management's QDF Position: Q2 2026 in Review

Sheets Smith Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,300 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #351.

Sheets Smith Wealth Management first reported a position in QDF in Q4 2017 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Sheets Smith Wealth Management held 3,300 shares of Northern Trust Quality Dividend ETF worth $297K as of Q2 2026.
Sheets Smith Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.03% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #351 holding.
Sheets Smith Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 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 Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.