Who owns Northern Trust Quality Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QDF from SEC Form 13F filings across 187 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 187 institutions disclosed 20.8M shares of Northern Trust Quality Dividend ETF worth $1.87B — about 85.5% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
187
13F holders
$1.87B
value, 2026 filers
85.5%
of shares outstanding (20.8M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QDF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10.9M | $983.8M | 0.1% | 45% | -1.7% |
| 2 | TIAA Wealth Investment Management LLC | 2.2M | $195.8M | 1.3% | 9% | -4.9% |
| 3 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1.5M | $131.5M | 0.5% | 6% | -8.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | 555,000 | $49.9M | 0.0% | 2.3% | 0.0% |
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 539,792 | $48.5M | 0.2% | 2.2% | -1.4% |
| 6 | Bank of New York Mellon Corp | 485,629 | $43.7M | 0.0% | 2% | +13.9% |
| 7 | VeraBank, N.A. | 475,253 | $42.7M | 7.1% | 2% | +2.6% |
| 8 | LPL Financial LLC | 327,350 | $29.4M | 0.0% | 1.3% | +2.3% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 326,259 | $29.3M | 0.0% | 1.3% | +2.6% |
| 10 | BANK OF AMERICA CORP /DE/ | 315,894 | $28.4M | 0.0% | 1.3% | +4.5% |
| 11 | MORGAN STANLEY | 239,136 | $21.5M | 0.0% | 1% | -1.7% |
| 12 | UBS Group AG | 213,356 | $19.2M | 0.0% | 0.9% | -10.6% |
| 13 | Baird Financial Group, Inc. | 209,577 | $18.8M | 0.0% | 0.9% | +7.3% |
| 14 | Ledyard National Bank | 148,475 | $13.4M | 1.1% | 0.6% | -1.9% |
| 15 | Wealthspire Advisors, LLC | 147,238 | $13.2M | 0.1% | 0.6% | -0.5% |
| 16 | BRIDGES INVESTMENT MANAGEMENT INC | 121,348 | $10.9M | 0.1% | 0.5% | -0.3% |
| 17 | Focus Partners Wealth | 113,460 | $10.2M | 0.0% | 0.5% | -0.1% |
| 18 | Orion Porfolio Solutions, LLC | 93,488 | $8.4M | 0.1% | 0.4% | -3.1% |
| 19 | MML INVESTORS SERVICES, LLC | 91,105 | $8.2M | 0.0% | 0.4% | +43.1% |
| 20 | GOLDMAN SACHS GROUP INC | 79,810 | $7.2M | 0.0% | 0.3% | +22.9% |
| 21 | BENJAMIN EDWARDS INC | 76,550 | $6.9M | 0.1% | 0.3% | -1.0% |
| 22 | WELLS FARGO & COMPANY/MN | 70,587 | $6.3M | 0.0% | 0.3% | -7.6% |
| 23 | Magnus Financial Group LLC | 66,730 | $6.0M | 0.4% | 0.3% | +0.4% |
| 24 | OSAIC HOLDINGS, INC. | 54,319 | $4.9M | 0.0% | 0.2% | +9.7% |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,637 | $4.5M | 0.0% | 0.2% | -4.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.