Shore Point Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Shore Point Advisors’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	$448K	Hold	4,984	–	–	0.15%	48
2026 Q1	$394K	Hold	4,984	–	–	0.16%	55
2025 Q4	$403K	Sell	4,984 -555	-10%	-$44.5K	0.17%	49
2025 Q3	$440K	Hold	5,539	–	–	0.19%	49
2025 Q2	$405K	Hold	5,539	–	–	0.19%	48
2025 Q1	$379K	Sell	5,539 -615	-10%	-$43.6K	0.2%	47
2024 Q4	$434K	Hold	6,154	–	–	0.23%	44
2024 Q3	$441K	Hold	6,154	–	–	0.24%	41
2024 Q2	$409K	Buy	6,154 +31	+0.5%	+$2.01K	0.23%	41
2024 Q1	$404K	Buy	6,123 +18	+0.3%	+$1.14K	0.23%	40
2023 Q4	$376K	Buy	6,105 +44	+0.7%	+$2.54K	0.23%	41
2023 Q3	$338K	Buy	6,061 +31	+0.5%	+$1.8K	0.24%	40
2023 Q2	$348K	Sell	6,030 -1,463	-20%	-$80.7K	0.25%	38
2023 Q1	$408K	Buy	7,493 +30	+0.4%	+$1.62K	0.31%	33
2022 Q4	$393K	Buy	+7,463	New	+$390K	0.32%	33

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

Shore Point Advisors's QDF Position: Q2 2026 in Review

Shore Point Advisors held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 4,984 shares worth $448K. The position accounts for 0.15% of the portfolio, ranked #48.

Shore Point Advisors first reported a position in QDF in Q4 2022 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Shore Point Advisors held 4,984 shares of Northern Trust Quality Dividend ETF worth $448K as of Q2 2026.
Shore Point Advisors left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.15% of Shore Point Advisors's portfolio in Q2 2026, its #48 holding.
Shore Point Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2022 and has held it in 15 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.