ETF Holders

Who owns QDF?

US large cap

Northern Trust Quality Dividend ETF · Northern Trust

187 institutions reported holding QDF, worth $1.9B, in Form 13F filings for June 30, 2026.

13F holders
187
Institutional value
$1.9B
Change from prior quarter
+12.2%
+$203.6M, with price moves
New and sold-out firms
25 / 8
47 added, 40 trimmed

Top 10 institutional holders of QDF

FirmLocationValueSharesChange
Northern Trust Corp.Chicago, IL$983.8M10,940,926−190,123 shares
TIAA Wealth Investment Management LLCNew York, NY$195.8M2,188,556−112,610 shares
TIAA-CREF Individual & Institutional Services, LLCCharlotte, NC$131.5M1,462,207−137,409 shares
AQR Capital Management LLCGreenwich, CT$49.9M555,000No change
Keybank National AssociationBrooklyn, OH$48.5M539,792−7,660 shares
Bank of New York Mellon CorpNew York, NY$43.7M485,629+59,438 shares
VeraBank, N.A.Henderson, TX$42.7M475,253+11,964 shares
LPL Financial LLCFort Mill, SC$29.4M327,350+7,222 shares
Envestnet Asset Management Inc.Berwyn, PA$29.3M326,259+8,322 shares
Bank of America Corp.Charlotte, NC$28.4M315,894+13,538 shares
177 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns QDF?

187 institutional managers reported holding QDF in Form 13F filings for June 30, 2026, worth $1.9B in total. The largest reported position was held by Northern Trust Corp., at $983.8M.

Did institutions buy or sell QDF last quarter?

Reported 13F value rose 12.2% from March 31, 2026, which includes price moves as well as buying and selling. 25 firms reported a new position and 8 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is QDF ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.