Steward Partners Investment Advisory’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Steward Partners Investment Advisory’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	$45K	Hold	500	–	–	﹤0.01%	3006
2026 Q1	$39.5K	Hold	500	–	–	﹤0.01%	2903
2025 Q4	$40.4K	Hold	500	–	–	﹤0.01%	2782
2025 Q3	$39.7K	Hold	500	–	–	﹤0.01%	2722
2025 Q2	$36.6K	Hold	500	–	–	﹤0.01%	2634
2025 Q1	$34.2K	Buy	+500	New	+$35.4K	﹤0.01%	2567
2018 Q2	–	Sell	-32,714	Closed	-$1.43M	–	2526
2018 Q1	$1.43M	Buy	32,714 +13,023	+66%	+$590K	0.1%	217
2017 Q4	$886K	Buy	19,691 +10,896	+124%	+$475K	0.07%	252
2017 Q3	$373K	Buy	+8,795	New	+$365K	0.04%	349

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

Steward Partners Investment Advisory's QDF Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 500 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Steward Partners Investment Advisory first reported a position in QDF in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.43M in Q1 2018. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Steward Partners Investment Advisory held 500 shares of Northern Trust Quality Dividend ETF worth $45K as of Q2 2026.
Steward Partners Investment Advisory left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3006 holding.
Steward Partners Investment Advisory first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Northern Trust Quality Dividend ETF position peaked at $1.43M in Q1 2018.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.