Wealth Enhancement Trust Services
QDF icon

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

Wealth Enhancement Trust 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 		$71.3K Sell
790
-311
-28% -$28.4K 0.01% 402
2026
Q2 		$99K Hold
1,101
– – 0.01% 372
2026
Q1 		$87.1K Sell
1,101
-269
-20% -$22K 0.01% 362
2025
Q4 		$111K Buy
+1,370
New +$110K 0.01% 309

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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
VeraBank
VeraBank Henderson, Texas $607M AUM 18.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

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

Wealth Enhancement Trust Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 28% in Q3 2026, selling an estimated $28.4K and leaving 790 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #402.

Wealth Enhancement Trust Services first reported a position in QDF in Q4 2025 and has held it in 4 quarters since. The position peaked at $111K in Q4 2025. 163 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

  • Wealth Enhancement Trust Services held 790 shares of Northern Trust Quality Dividend ETF worth $71.3K as of Q3 2026.
  • Wealth Enhancement Trust Services sold 311 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $28.4K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q3 2026, its #402 holding.
  • Wealth Enhancement Trust Services first reported a position in Northern Trust Quality Dividend ETF in Q4 2025 and has held it in 4 quarters since.
  • Wealth Enhancement Trust Services's Northern Trust Quality Dividend ETF position peaked at $111K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.