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Valued Retirements’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Valued Retirements’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 		$1.35M Hold
15,028
– – 1.21% 23
2026
Q1 		$1.19M Hold
15,028
– – 1.16% 24
2025
Q4 		$1.21M Hold
15,028
– – 1.19% 23
2025
Q3 		$1.1M Hold
15,028
– – 1.24% 23
2025
Q2 		$1.1M Hold
15,028
– – 1.24% 23
2025
Q1 		$1.03M Hold
15,028
– – 1.35% 21
2024
Q4 		$1.06M Hold
15,028
– – 1.43% 18
2024
Q3 		$1.08M Hold
15,028
– – 1.49% 16
2024
Q2 		$1,000K Hold
15,028
– – 1.52% 16
2024
Q1 		$990K Hold
15,028
– – 1.58% 16
2023
Q4 		$925K Buy
+15,028
New +$868K 1.6% 16

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

Valued Retirements's QDF Position: Q2 2026 in Review

Valued Retirements held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 15,028 shares worth $1.35M. The position accounts for 1.21% of the portfolio, ranked #23.

Valued Retirements first reported a position in QDF in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Valued Retirements held 15,028 shares of Northern Trust Quality Dividend ETF worth $1.35M as of Q2 2026.
  • Valued Retirements left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up 1.21% of Valued Retirements's portfolio in Q2 2026, its #23 holding.
  • Valued Retirements first reported a position in Northern Trust Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.