Wealth Enhancement Advisory Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$4.29M	Sell	46,958 -2,679	-5%	-$245K	0.01%	1190
2026 Q2	$4.5M	Sell	49,637 -2,419	-5%	-$209K	0.01%	1074
2026 Q1	$4.14M	Sell	52,056 -56,065	-52%	-$4.58M	0.01%	985
2025 Q4	$8.86M	Sell	108,121 -9,501	-8%	-$762K	0.01%	742
2025 Q3	$9.33M	Sell	117,622 -6,314	-5%	-$483K	0.01%	687
2025 Q2	$9.24M	Sell	123,936 -11,129	-8%	-$761K	0.02%	668
2025 Q1	$9.23M	Buy	135,065 +11,739	+10%	+$831K	0.02%	608
2024 Q4	$8.7M	Sell	123,326 -4,410	-3%	-$318K	0.02%	611
2024 Q3	$9.16M	Sell	127,736 -1,753	-1%	-$121K	0.02%	540
2024 Q2	$8.61M	Buy	129,489 +22,715	+21%	+$1.47M	0.02%	523
2024 Q1	$7.04M	Buy	106,774 +74,950	+236%	+$4.75M	0.02%	571
2023 Q4	$1.96M	Sell	31,824 -165	-0.5%	-$9.5K	0.01%	910
2023 Q3	$1.78M	Buy	+31,989	New	+$1.86M	0.01%	896

Other funds holding QDF

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services's QDF Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 5.4% in Q3 2026, selling an estimated $245K and leaving 46,958 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1190.

Wealth Enhancement Advisory Services first reported a position in QDF in Q3 2023 and has held it in 13 quarters since. The position peaked at $9.33M in Q3 2025. 42 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Wealth Enhancement Advisory Services held 46,958 shares of Northern Trust Quality Dividend ETF worth $4.29M as of Q3 2026.
Wealth Enhancement Advisory Services sold 2,679 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $245K.
Northern Trust Quality Dividend ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1190 holding.
Wealth Enhancement Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's Northern Trust Quality Dividend ETF position peaked at $9.33M in Q3 2025.
42 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.