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BOLTON SECURITIES CORPORATION’s Northern Trust Quality Dividend ETF QDF Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q1 		$26K Buy
+329
New +$26.9K ﹤0.01% 1388
2025
Q3 		$26.1K Buy
+329
New +$25.2K ﹤0.01% 1325
2025
Q1 		$22.5K Buy
+329
New +$23.3K ﹤0.01% 1260

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B 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 $30.6B AUM 20.91% 1-Year Est. Return
VeraBank
VeraBank Henderson, Texas $607M AUM 18.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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

BOLTON SECURITIES CORPORATION's QDF Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q1 2026: 329 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in QDF as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in QDF in Q1 2025 and has held it in 3 quarters since. The position peaked at $26.1K in Q3 2025. 178 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 329 shares of Northern Trust Quality Dividend ETF worth $26K as of Q1 2026.
  • Northern Trust Quality Dividend ETF was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1388 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Northern Trust Quality Dividend ETF in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Northern Trust Quality Dividend ETF position peaked at $26.1K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.