SNS Financial Group
QDF icon

SNS Financial Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

SNS Financial Group’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 		$299K Hold
3,325
– – 0.01% 465
2026
Q1 		$263K Buy
+3,325
New +$272K 0.02% 187

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TIAA-CREF Individual & Institutional Services
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SNS Financial Group's QDF Position: Q2 2026 in Review

SNS Financial Group held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,325 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #465.

SNS Financial Group first reported a position in QDF in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • SNS Financial Group held 3,325 shares of Northern Trust Quality Dividend ETF worth $299K as of Q2 2026.
  • SNS Financial Group left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 0.01% of SNS Financial Group's portfolio in Q2 2026, its #465 holding.
  • SNS Financial Group first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.