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Strategic Blueprint’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Strategic Blueprint’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
2025
Q2 		– Sell
-4,157
Closed -$284K – 722
2025
Q1 		$284K Hold
4,157
– – 0.02% 552
2024
Q4 		$293K Sell
4,157
-406
-9% -$29.3K 0.02% 528
2024
Q3 		$327K Hold
4,563
– – 0.02% 501
2024
Q2 		$303K Sell
4,563
-200
-4% -$13K 0.02% 492
2024
Q1 		$314K Buy
4,763
+800
+20% +$50.7K 0.02% 482
2023
Q4 		$244K Hold
3,963
– – 0.02% 507
2023
Q3 		$221K Buy
+3,963
New +$231K 0.02% 493
2021
Q3 		– Sell
-1,400
Closed -$79K – 1098
2021
Q2 		$79K Buy
+1,400
New +$77.8K 0.01% 541

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Blueprint's QDF Position: Q2 2025 in Review

Strategic Blueprint sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2025, closing a stake of 4,157 shares — an estimated $284K sold.

Strategic Blueprint first reported a position in QDF in Q2 2021 and held it in 8 quarters. The position peaked at $327K in Q3 2024. 148 funds tracked by Wall St. Rank hold QDF as of Q2 2025.

  • Strategic Blueprint reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Strategic Blueprint sold 4,157 Northern Trust Quality Dividend ETF shares in Q2 2025, an estimated $284K.
  • Strategic Blueprint first reported a position in Northern Trust Quality Dividend ETF in Q2 2021 and held it in 8 quarters.
  • Strategic Blueprint's Northern Trust Quality Dividend ETF position peaked at $327K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.