West Oak Capital’s Northern Trust Quality Dividend ETF QDF Stock Holding History

West Oak Capital’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
2025 Q3	$103K	Hold	1,300	–	–	0.04%	137
2025 Q2	$95.1K	Hold	1,300	–	–	0.04%	147
2025 Q1	$88.9K	Hold	1,300	–	–	0.03%	151
2024 Q4	$91.7K	Hold	1,300	–	–	0.03%	152
2024 Q3	$93.2K	Hold	1,300	–	–	0.02%	152
2024 Q2	$86.5K	Hold	1,300	–	–	0.03%	159
2024 Q1	$86K	Hold	1,300	–	–	0.04%	160
2023 Q4	$80K	Hold	1,300	–	–	0.04%	161
2023 Q3	$73K	Hold	1,300	–	–	0.04%	158
2023 Q2	$75.1K	Hold	1,300	–	–	0.04%	158
2023 Q1	$70.8K	Hold	1,300	–	–	0.04%	158
2022 Q4	$68K	Buy	1,300 +400	+44%	+$20.9K	0.04%	151
2022 Q3	$43K	Hold	900	–	–	0.02%	174
2022 Q2	$46K	Hold	900	–	–	0.02%	175
2022 Q1	$53K	Hold	900	–	–	0.02%	178
2021 Q4	$55K	Hold	900	–	–	0.02%	184
2021 Q3	$50K	Hold	900	–	–	0.02%	190
2021 Q2	$51K	Hold	900	–	–	0.02%	187
2021 Q1	$48K	Hold	900	–	–	0.02%	182
2020 Q4	$44K	Hold	900	–	–	0.02%	183
2020 Q3	$40K	Sell	900 -300	-25%	-$13.4K	0.02%	173
2020 Q2	$51K	Sell	1,200 -450	-27%	-$18.2K	0.03%	170
2020 Q1	$59K	Sell	1,650 -550	-25%	-$24.4K	0.04%	157
2019 Q4	$107K	Buy	2,200 +200	+10%	+$9.38K	0.06%	140
2019 Q3	$91K	Sell	2,000 -400	-17%	-$18K	0.05%	150
2019 Q2	$108K	Buy	+2,400	New	+$107K	0.06%	136

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

West Oak Capital's QDF Position: Q3 2025 in Review

West Oak Capital held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2025 at 1,300 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #137.

West Oak Capital first reported a position in QDF in Q2 2019 and has held it in 26 quarters since. The position peaked at $108K in Q2 2019. 148 funds tracked by Wall St. Rank hold QDF as of Q3 2025.

West Oak Capital held 1,300 shares of Northern Trust Quality Dividend ETF worth $103K as of Q3 2025.
West Oak Capital left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2025.
Northern Trust Quality Dividend ETF made up 0.04% of West Oak Capital's portfolio in Q3 2025, its #137 holding.
West Oak Capital first reported a position in Northern Trust Quality Dividend ETF in Q2 2019 and has held it in 26 quarters since.
West Oak Capital's Northern Trust Quality Dividend ETF position peaked at $108K in Q2 2019.
148 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.