Stratos Wealth Partners’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Stratos Wealth Partners’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	$253K	Buy	2,813 +5	+0.2%	+$433	﹤0.01%	1508
2026 Q1	$222K	Buy	2,808 +3	+0.1%	+$245	﹤0.01%	1486
2025 Q4	$227K	Buy	2,805 +6	+0.2%	+$481	﹤0.01%	1450
2025 Q3	$222K	Buy	2,799 +4	+0.1%	+$306	﹤0.01%	1413
2025 Q2	$205K	Buy	+2,795	New	+$191K	﹤0.01%	1326
2024 Q4	–	Sell	-3,174	Closed	-$228K	–	1521
2024 Q3	$228K	Buy	+3,174	New	+$218K	﹤0.01%	1275
2024 Q2	–	Sell	-3,647	Closed	-$240K	–	1433
2024 Q1	$240K	Buy	3,647 +3	+0.1%	+$190	﹤0.01%	1200
2023 Q4	$224K	Buy	3,644 +8	+0.2%	+$462	﹤0.01%	1218
2023 Q3	$203K	Buy	+3,636	New	+$211K	﹤0.01%	1170
2018 Q4	–	Sell	-2,812	Closed	-$133K	–	2099
2018 Q3	$133K	Buy	+2,812	New	+$132K	0.01%	1010
2018 Q2	–	Sell	-1,712	Closed	-$75K	–	2193
2018 Q1	$75K	Sell	1,712 -181	-10%	-$8.2K	﹤0.01%	1351
2017 Q4	$85K	Buy	+1,893	New	+$82.5K	﹤0.01%	1258

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

Stratos Wealth Partners's QDF Position: Q2 2026 in Review

Stratos Wealth Partners increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.18% in Q2 2026, buying an estimated $433 and bringing the position to 2,813 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Stratos Wealth Partners first reported a position in QDF in Q4 2017 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Stratos Wealth Partners held 2,813 shares of Northern Trust Quality Dividend ETF worth $253K as of Q2 2026.
Stratos Wealth Partners bought 5 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $433.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1508 holding.
Stratos Wealth Partners first reported a position in Northern Trust Quality Dividend ETF in Q4 2017 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.