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Wealthspire Advisors (New York)’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Wealthspire Advisors (New York)’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 		$13.2M Sell
147,238
-760
-0.5% -$65.8K 0.07% 148
2026
Q1 		$11.7M Buy
147,998
+92
+0.1% +$7.52K 0.09% 104
2025
Q4 		$12M Buy
147,906
+162
+0.1% +$13K 0.1% 105
2025
Q3 		$11.7M Sell
147,744
-161
-0.1% -$12.3K 0.06% 106
2025
Q2 		$10.8M Sell
147,905
-44
-0% -$3.01K 0.06% 106
2025
Q1 		$10.1M Buy
147,949
+388
+0.3% +$27.5K 0.06% 112
2024
Q4 		$10.4M Buy
147,561
+387
+0.3% +$27.9K 0.1% 95
2024
Q3 		$10.6M Buy
147,174
+190
+0.1% +$13.1K 0.11% 94
2024
Q2 		$9.78M Sell
146,984
-3,272
-2% -$212K 0.13% 82
2024
Q1 		$9.9M Sell
150,256
-7,517
-5% -$476K 0.13% 74
2023
Q4 		$9.71M Sell
157,773
-6,819
-4% -$394K 0.14% 73
2023
Q3 		$9.18M Sell
164,592
-9,537
-5% -$555K 0.15% 68
2023
Q2 		$10.1M Buy
174,129
+349
+0.2% +$19.3K 0.16% 67
2023
Q1 		$9.46M Sell
173,780
-3,705
-2% -$201K 0.16% 67
2022
Q4 		$9.34M Sell
177,485
-1,617
-0.9% -$84.4K 0.17% 73
2022
Q3 		$8.46M Sell
179,102
-18,767
-9% -$989K 0.18% 71
2022
Q2 		$10M Buy
+197,869
New +$10.9M 0.21% 59
2021
Q4 		– Sell
-194,035
Closed -$10.8M – 605
2021
Q3 		$10.8M Buy
+194,035
New +$11.1M 0.22% 51

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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthspire Advisors (New York)'s QDF Position: Q2 2026 in Review

Wealthspire Advisors (New York) reduced its Northern Trust Quality Dividend ETF (QDF) stake by 0.51% in Q2 2026, selling an estimated $65.8K and leaving 147,238 shares worth $13.2M. The position accounts for 0.07% of the portfolio, ranked #148.

Wealthspire Advisors (New York) first reported a position in QDF in Q3 2021 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Wealthspire Advisors (New York) held 147,238 shares of Northern Trust Quality Dividend ETF worth $13.2M as of Q2 2026.
  • Wealthspire Advisors (New York) sold 760 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $65.8K.
  • Northern Trust Quality Dividend ETF made up 0.07% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #148 holding.
  • Wealthspire Advisors (New York) first reported a position in Northern Trust Quality Dividend ETF in Q3 2021 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.