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True Wealth Design’s Northern Trust Quality Dividend ETF QDF Stock Holding History

True Wealth Design’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 		– Sell
-1,308
Closed -$103K – 2846
2026
Q1 		$103K Buy
+1,308
New +$107K 0.03% 206

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

True Wealth Design's QDF Position: Q2 2026 in Review

True Wealth Design sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2026, closing a stake of 1,308 shares — an estimated $103K sold.

True Wealth Design first reported a position in QDF in Q1 2026 and held it in 1 quarter. The position peaked at $103K in Q1 2026. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • True Wealth Design reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 1,308 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $103K.
  • True Wealth Design first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and held it in 1 quarter.
  • True Wealth Design's Northern Trust Quality Dividend ETF position peaked at $103K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.