Wealth Enhancement Advisory Services
QDF icon

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
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% -$9.54K 0.01% 910
2023
Q3 		$1.78M Buy
+31,989
New +$1.86M 0.01% 896

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

Wealth Enhancement Advisory Services's QDF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 4.6% in Q2 2026, selling an estimated $209K and leaving 49,637 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1074.

Wealth Enhancement Advisory Services first reported a position in QDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.33M in Q3 2025. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Wealth Enhancement Advisory Services held 49,637 shares of Northern Trust Quality Dividend ETF worth $4.5M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 2,419 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $209K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1074 holding.
  • Wealth Enhancement Advisory Services first reported a position in Northern Trust Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Northern Trust Quality Dividend ETF position peaked at $9.33M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.