Worth Financial Advisory Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Worth Financial Advisory Group’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	$205K	Buy	+2,277	New	+$197K	0.09%	199
2025 Q4	–	Sell	-2,640	Closed	-$210K	–	184
2025 Q3	$210K	Sell	2,640 -337	-11%	-$25.8K	0.12%	143
2025 Q2	$218K	Sell	2,977 -1,700	-36%	-$116K	0.13%	139
2025 Q1	$320K	Hold	4,677	–	–	0.2%	113
2024 Q4	$330K	Buy	4,677 +42	+0.9%	+$3.03K	0.2%	105
2024 Q3	$332K	Hold	4,635	–	–	0.2%	111
2024 Q2	$308K	Hold	4,635	–	–	0.2%	109
2024 Q1	$305K	Hold	4,635	–	–	0.21%	105
2023 Q4	$285K	Sell	4,635 -160	-3%	-$9.25K	0.23%	100
2023 Q3	$267K	Buy	4,795 +415	+9%	+$24.1K	0.24%	98
2023 Q2	$253K	Hold	4,380	–	–	0.23%	99
2023 Q1	$239K	Sell	4,380 -845	-16%	-$45.7K	0.23%	103
2022 Q4	$275K	Buy	+5,225	New	+$273K	0.32%	82

Other funds holding QDF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Worth Financial Advisory Group's QDF Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,277 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #199 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QDF as recently as Q3 2025.

Worth Financial Advisory Group first reported a position in QDF in Q4 2022 and has held it in 13 quarters since. The position peaked at $332K in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Worth Financial Advisory Group held 2,277 shares of Northern Trust Quality Dividend ETF worth $205K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Worth Financial Advisory Group position in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.09% of Worth Financial Advisory Group's portfolio in Q2 2026, its #199 holding.
Worth Financial Advisory Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2022 and has held it in 13 quarters since.
Worth Financial Advisory Group's Northern Trust Quality Dividend ETF position peaked at $332K in Q3 2024.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.