QDF Holdings Changes
Northern Trust Quality Dividend ETF
1W: -0.2%
1M: -1.0%
3M: +1.0%
YTD: +11.9%
1Y: +14.8%
3Y: +71.6%
5Y: +74.1%
$91.02
+0.37 (+0.41%)
Weekly Expected Move ±1.4%
$88
$90
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,545
New Holdings
43
Removed Holdings
18
3551 changes · Page 1 of 72
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AMAT | AMAT | shares | 1932 | 1928 |
| 2026-10-01 | INTU | INTU | shares | 41538 | 41452 |
| 2026-10-01 | KLAC | KLAC | shares | 199962 | 199548 |
| 2026-10-01 | LLY | LLY | shares | 16422 | 16388 |
| 2026-10-01 | EMN | EMN | shares | 148764 | 148456 |
| 2026-10-01 | MA | MA | shares | 5796 | 5784 |
| 2026-10-01 | AVGO | AVGO | shares | 165186 | 164844 |
| 2026-10-01 | GLPI | GLPI | shares | 272412 | 271848 |
| 2026-10-01 | INSW | INSW | shares | 112056 | 111824 |
| 2026-10-01 | UNH | UNH | shares | 966 | 964 |
| 2026-10-01 | TROW | TROW | shares | 107226 | 107004 |
| 2026-10-01 | TJX | TJX | shares | 1932 | 1928 |
| 2026-10-01 | KRG | KRG | shares | 340998 | 340292 |
| 2026-10-01 | DINO | DINO | shares | 101430 | 101220 |
| 2026-10-01 | NYT | NYT | shares | 139104 | 138816 |
| 2026-10-01 | GE | GE | shares | 159390 | 159060 |
| 2026-10-01 | GEV | GEV | shares | 32844 | 32776 |
| 2026-10-01 | BBY | BBY | shares | 132342 | 132068 |
| 2026-10-01 | TT | TT | shares | 33810 | 33740 |
| 2026-10-01 | ALLY | ALLY | shares | 158424 | 158096 |
| 2026-10-01 | MOS | MOS | shares | 511980 | 510920 |
| 2026-10-01 | ALV | ALV | shares | 91770 | 91580 |
| 2026-10-01 | XOM | XOM | shares | 59892 | 59768 |
| 2026-10-01 | GOOGL | GOOGL | shares | 149730 | 149420 |
| 2026-10-01 | UGI | UGI | shares | 299460 | 298840 |
| 2026-10-01 | LRCX | LRCX | shares | 192234 | 191836 |
| 2026-10-01 | ROK | ROK | shares | 28014 | 27956 |
| 2026-10-01 | EWBC | EWBC | shares | 88872 | 88688 |
| 2026-10-01 | AOS | AOS | shares | 125580 | 125320 |
| 2026-10-01 | MET | MET | shares | 135240 | 134960 |
| 2026-10-01 | PFG | PFG | shares | 80178 | 80012 |
| 2026-10-01 | CFR | CFR | shares | 70518 | 70372 |
| 2026-10-01 | STT | STT | shares | 68586 | 68444 |
| 2026-10-01 | PG | PG | shares | 149730 | 149420 |
| 2026-10-01 | AES | AES | shares | 334236 | 333544 |
| 2026-10-01 | JPM | JPM | shares | 161322 | 160988 |
| 2026-10-01 | ADP | ADP | shares | 61824 | 61696 |
| 2026-10-01 | CL | CL | shares | 28980 | 28920 |
| 2026-10-01 | OMF | OMF | shares | 173880 | 173520 |
| 2026-10-01 | ABBV | ABBV | shares | 49266 | 49164 |
| 2026-10-01 | MU | MU | shares | 34776 | 34704 |
| 2026-10-01 | DPZ | DPZ | shares | 6762 | 6748 |
| 2026-10-01 | BBWI | BBWI | shares | 559314 | 558156 |
| 2026-10-01 | GOOG | GOOG | shares | 112056 | 111824 |
| 2026-10-01 | VSNT | VSNT | shares | 287868 | 287272 |
| 2026-10-01 | KO | KO | shares | 6762 | 6748 |
| 2026-10-01 | CTAS | CTAS | shares | 30912 | 30848 |
| 2026-10-01 | EXPE | EXPE | shares | 37674 | 37596 |
| 2026-10-01 | MTCH | MTCH | shares | 291732 | 291128 |
| 2026-10-01 | WDC | WDC | shares | 51198 | 51092 |