WMA
QDF icon

West Michigan Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

West Michigan Advisors’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 		$598K Sell
6,655
-238
-3% -$20.6K 0.11% 166
2026
Q1 		$545K Sell
6,893
-222
-3% -$18.1K 0.12% 175
2025
Q4 		$575K Sell
7,115
-270
-4% -$21.6K 0.13% 152
2025
Q3 		$586K Sell
7,385
-47
-0.6% -$3.59K 0.14% 132
2025
Q2 		$544K Sell
7,432
-86
-1% -$5.88K 0.15% 108
2025
Q1 		$514K Sell
7,518
-152
-2% -$10.8K 0.17% 100
2024
Q4 		$541K Sell
7,670
-217
-3% -$15.6K 0.16% 98
2024
Q3 		$566K Sell
7,887
-204
-3% -$14K 0.17% 96
2024
Q2 		$538K Sell
8,091
-35
-0.4% -$2.27K 0.17% 92
2024
Q1 		$536K Buy
8,126
+13
+0.2% +$824 0.17% 92
2023
Q4 		$499K Buy
8,113
+5
+0.1% +$289 0.19% 80
2023
Q3 		$452K Sell
8,108
-115
-1% -$6.69K 0.24% 82
2023
Q2 		$475K Sell
8,223
-81
-1% -$4.47K 0.19% 115
2023
Q1 		$452K Buy
8,304
+597
+8% +$32.3K 0.26% 82
2022
Q4 		$405K Sell
7,707
-69
-0.9% -$3.6K 0.3% 66
2022
Q3 		$368K Buy
7,776
+13
+0.2% +$685 0.32% 61
2022
Q2 		$394K Sell
7,763
-1,575
-17% -$87K 0.34% 63
2022
Q1 		$554K Sell
9,338
-95
-1% -$5.57K 0.37% 57
2021
Q4 		$579K Buy
+9,433
New +$556K 0.43% 53

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

West Michigan Advisors's QDF Position: Q2 2026 in Review

West Michigan Advisors reduced its Northern Trust Quality Dividend ETF (QDF) stake by 3.5% in Q2 2026, selling an estimated $20.6K and leaving 6,655 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #166.

West Michigan Advisors first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • West Michigan Advisors held 6,655 shares of Northern Trust Quality Dividend ETF worth $598K as of Q2 2026.
  • West Michigan Advisors sold 238 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $20.6K.
  • Northern Trust Quality Dividend ETF made up 0.11% of West Michigan Advisors's portfolio in Q2 2026, its #166 holding.
  • West Michigan Advisors first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.