TFGT
QDF icon

TS Financial Group (TSFG)’s Northern Trust Quality Dividend ETF QDF Stock Holding History

TS Financial Group (TSFG)’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 		$4K Hold
50
– – ﹤0.01% 723
2026
Q1 		$4K Hold
50
– – ﹤0.01% 694
2025
Q4 		$4K Hold
50
– – ﹤0.01% 689
2025
Q3 		$4K Hold
50
– – ﹤0.01% 686
2025
Q2 		$4K Hold
50
– – ﹤0.01% 663
2025
Q1 		$3K Hold
50
– – ﹤0.01% 689
2024
Q4 		$4K Hold
50
– – ﹤0.01% 607
2024
Q3 		$4K Hold
50
– – ﹤0.01% 630
2024
Q2 		$3K Hold
50
– – ﹤0.01% 637
2024
Q1 		$3K Sell
50
-1,157
-96% -$73.3K ﹤0.01% 629
2023
Q4 		$74K Buy
1,207
+257
+27% +$14.9K 0.02% 237
2023
Q3 		$53K Buy
+950
New +$55.3K 0.02% 277

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

TS Financial Group (TSFG)'s QDF Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

TS Financial Group (TSFG) first reported a position in QDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $74K in Q4 2023. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • TS Financial Group (TSFG) held 50 shares of Northern Trust Quality Dividend ETF worth $4K as of Q2 2026.
  • TS Financial Group (TSFG) left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #723 holding.
  • TS Financial Group (TSFG) first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
  • TS Financial Group (TSFG)'s Northern Trust Quality Dividend ETF position peaked at $74K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.