Stifel Financial
QDF icon

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

Stifel Financial’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 		$246K Buy
+2,739
New +$237K ﹤0.01% 3398
2026
Q1 		– Sell
-4,094
Closed -$331K – 3730
2025
Q4 		$331K Buy
4,094
+700
+21% +$56.1K ﹤0.01% 3093
2025
Q3 		$269K Sell
3,394
-390
-10% -$29.8K ﹤0.01% 3179
2025
Q2 		$277K Sell
3,784
-651
-15% -$44.5K ﹤0.01% 3093
2025
Q1 		$303K Sell
4,435
-3,073
-41% -$218K ﹤0.01% 2966
2024
Q4 		$530K Buy
7,508
+2,811
+60% +$203K ﹤0.01% 2640
2024
Q3 		$337K Sell
4,697
-857
-15% -$59K ﹤0.01% 2899
2024
Q2 		$369K Buy
5,554
+1,494
+37% +$96.9K ﹤0.01% 2804
2024
Q1 		$268K Sell
4,060
-89
-2% -$5.64K ﹤0.01% 2969
2023
Q4 		$255K Buy
+4,149
New +$240K ﹤0.01% 2932
2018
Q2 		– Sell
-7,370
Closed -$321K – 2773
2018
Q1 		$321K Buy
7,370
+648
+10% +$29.4K ﹤0.01% 2224
2017
Q4 		$303K Buy
6,722
+382
+6% +$16.7K ﹤0.01% 2196
2017
Q3 		$269K Sell
6,340
-1,871
-23% -$77.6K ﹤0.01% 2210
2017
Q2 		$338K Sell
8,211
-494
-6% -$20.2K ﹤0.01% 2072
2017
Q1 		$356K Sell
8,705
-9,908
-53% -$400K ﹤0.01% 2003
2016
Q4 		$739K Buy
18,613
+3,927
+27% +$151K ﹤0.01% 1567
2016
Q3 		$555K Sell
14,686
-8,238
-36% -$312K ﹤0.01% 1667
2016
Q2 		$840K Buy
22,924
+6,088
+36% +$221K ﹤0.01% 1450
2016
Q1 		$608K Buy
16,836
+5,836
+53% +$198K ﹤0.01% 1478
2015
Q4 		$383K Hold
11,000
– – ﹤0.01% 1796
2015
Q3 		$367K Hold
11,000
– – ﹤0.01% 1735
2015
Q2 		$394K Buy
+11,000
New +$406K ﹤0.01% 1814

Other funds holding QDF

Northern Trust
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
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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial's QDF Position: Q2 2026 in Review

Stifel Financial opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,739 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #3398 among its holdings. This is a return to the name: Stifel Financial previously reported a position in QDF as recently as Q4 2025.

Stifel Financial first reported a position in QDF in Q2 2015 and has held it in 22 quarters since. The position peaked at $840K in Q2 2016. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Stifel Financial held 2,739 shares of Northern Trust Quality Dividend ETF worth $246K as of Q2 2026.
  • Northern Trust Quality Dividend ETF was a new Stifel Financial position in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3398 holding.
  • Stifel Financial first reported a position in Northern Trust Quality Dividend ETF in Q2 2015 and has held it in 22 quarters since.
  • Stifel Financial's Northern Trust Quality Dividend ETF position peaked at $840K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.