Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree QDF Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding QDF

On this page, we present all of the funds holding QDF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QDF, with a link to that fund's top holdings. The next columns indicate the amount of QDF stock held by each of the funds holding QDF, followed by the QDF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 137 funds holding QDF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Northern Trust Corp. For more details on the positions held by Northern Trust Corp (or by any of the other funds holding QDF), click the fund name in the "Holder" column of the funds-holding-QDF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Northern Trust Corp12,752,607$784,668 12/31/2023
     QDF12,752,607$784,668 12/31/2023
TIAA Trust National Association4,298,933$264,513 12/31/2023
     QDF4,298,933$264,513 12/31/2023
Keybank National Association OH548,616$33,756 12/31/2023
     QDF548,616$33,756 12/31/2023
VeraBank N.A.415,709$25,579 12/31/2023
     QDF415,709$25,579 12/31/2023
Bank of America Corp DE298,887$18,391 12/31/2023
     QDF298,887$18,391 12/31/2023
LPL Financial LLC282,025$17,353 12/31/2023
     QDF282,025$17,353 12/31/2023
Morgan Stanley276,520$17,014 12/31/2023
     QDF276,520$17,014 12/31/2023
Envestnet Asset Management Inc.269,435$16,578 12/31/2023
     QDF269,435$16,578 12/31/2023
UBS Group AG262,940$16,179 12/31/2023
     QDF262,940$16,179 12/31/2023
Orion Portfolio Solutions LLC197,953$12,158 12/31/2023
     QDF197,953$12,158 12/31/2023
Baird Financial Group Inc.177,032$10,893 12/31/2023
     QDF177,032$10,893 12/31/2023
Transform Wealth LLC161,754$10,661 03/31/2024
     QDF161,754$10,661 03/31/2024
Ledyard National Bank164,216$10,104 12/31/2023
     QDF164,216$10,104 12/31/2023
Sontag Advisory LLC157,773$9,708 12/31/2023
     QDF157,773$9,708 12/31/2023
Buckingham Strategic Wealth LLC148,138$9,115 12/31/2023
     QDF148,138$9,115 12/31/2023
Bridges Investment Management Inc.136,017$8,965 03/31/2024
     QDF136,017$8,965 03/31/2024
Wealth Enhancement Advisory Services LLC106,774$7,037 03/31/2024
     QDF106,774$7,037 03/31/2024
Goldman Sachs Group Inc.82,878$5,099 12/31/2023
     QDF82,878$5,099 12/31/2023
Benjamin F. Edwards & Company Inc.74,709$4,597 12/31/2023
     QDF74,709$4,597 12/31/2023
Bank of New York Mellon Corp69,132$4,557 03/31/2024
     QDF69,132$4,557 03/31/2024
MML Investors Services LLC67,916$4,179 12/31/2023
     QDF67,916$4,179 12/31/2023
Landmark Financial Advisors LLC65,138$4,008 12/31/2023
     QDF65,138$4,008 12/31/2023
Magnus Financial Group LLC65,047$4,002 12/31/2023
     QDF65,047$4,002 12/31/2023
CVA Family Office LLC51,924$3,422 03/31/2024
     QDF51,924$3,422 03/31/2024
We Are One Seven LLC52,551$3,233 12/31/2023
     QDF52,551$3,233 12/31/2023
Allworth Financial LP46,470$3,063 03/31/2024
     QDF46,470$3,063 03/31/2024
Commonwealth Equity Services LLC44,605$2,745 12/31/2023
     QDF44,605$2,745 12/31/2023
Horizon Bancorp Inc. IN38,711$2,551 03/31/2024
     QDF38,711$2,551 03/31/2024
Raymond James Financial Services Advisors Inc.38,239$2,520 03/31/2024
     QDF38,239$2,520 03/31/2024
Hanlon Investment Management Inc.40,252$2,477 12/31/2023
     QDF40,252$2,477 12/31/2023
Royal Bank of Canada33,789$2,079 12/31/2023
     QDF33,789$2,079 12/31/2023
First Foundation Advisors32,666$2,010 12/31/2023
     QDF32,666$2,010 12/31/2023
Cambridge Investment Research Advisors Inc.30,169$1,988 03/31/2024
     QDF30,169$1,988 03/31/2024
Sageworth Trust Co29,664$1,955 03/31/2024
     QDF29,664$1,955 03/31/2024
Wsfs Capital Management LLC30,333$1,866 12/31/2023
     QDF30,333$1,866 12/31/2023
Trust Co. of Vermont30,278$1,863 12/31/2023
     QDF30,278$1,863 12/31/2023
Advisor Group Holdings Inc.29,099$1,791 12/31/2023
     QDF29,099$1,791 12/31/2023
Anson Capital Inc.23,992$1,476 12/31/2023
     QDF23,992$1,476 12/31/2023
John W. Brooker & Co. CPAs21,534$1,419 03/31/2024
     QDF21,534$1,419 03/31/2024
Gray Wealth Management Inc.23,045$1,418 12/31/2023
     QDF23,045$1,418 12/31/2023
HM Payson & Co.22,215$1,367 12/31/2023
     QDF22,215$1,367 12/31/2023
Mather Group LLC.21,104$1,299 03/31/2024
     QDF21,104$1,299 03/31/2024
Wells Fargo & Company MN19,980$1,229 12/31/2023
     QDF19,980$1,229 12/31/2023
Sageworth Trust Co of South Dakota18,193$1,199 03/31/2024
     QDF18,193$1,199 03/31/2024
Red Tortoise LLC18,041$1,189 03/31/2024
     QDF18,041$1,189 03/31/2024
Beacon Pointe Advisors LLC16,061$988 12/31/2023
     QDF16,061$988 12/31/2023
Addison Advisors LLC15,870$976 12/31/2023
     QDF15,870$976 12/31/2023
Commerce Bank15,820$973 12/31/2023
     QDF15,820$973 12/31/2023
CI Private Wealth LLC15,628$962 12/31/2023
     QDF15,628$962 12/31/2023
Bank of Montreal Can14,206$877 12/31/2023
     QDF14,206$877 12/31/2023
Horizon Family Wealth Inc.13,477$829 12/31/2023
     QDF13,477$829 12/31/2023
JPMorgan Chase & Co.13,022$802 12/31/2023
     QDF13,022$802 12/31/2023
Creative Planning12,722$783 12/31/2023
     QDF12,722$783 12/31/2023
Sentinel Trust Co. LBA12,301$757 12/31/2023
     QDF12,301$757 12/31/2023
Geneos Wealth Management Inc.12,219$752 12/31/2023
     QDF12,219$752 12/31/2023
Parsons Capital Management Inc. RI11,215$739 03/31/2024
     QDF11,215$739 03/31/2024
Aries Wealth Management11,183$688 12/31/2023
     QDF11,183$688 12/31/2023
Susquehanna International Group LLP11,132$685 12/31/2023
     QDF11,132$685 12/31/2023
Pacific Sun Financial Corp9,950$612 12/31/2023
     QDF9,950$612 12/31/2023
Cedar Wealth Management LLC9,945$612 12/31/2023
     QDF9,945$612 12/31/2023
M. Kraus & Co9,000$593 03/31/2024
     QDF9,000$593 03/31/2024
Raymond James & Associates8,110$535 03/31/2024
     QDF8,110$535 03/31/2024
Firestone Capital Management8,160$502 12/31/2023
     QDF8,160$502 12/31/2023
West Michigan Advisors LLC8,113$499 12/31/2023
     QDF8,113$499 12/31/2023
Greenleaf Trust7,999$492 12/31/2023
     QDF7,999$492 12/31/2023
Prospera Financial Services Inc6,497$400 12/31/2023
     QDF6,497$400 12/31/2023
FMR LLC6,456$397 12/31/2023
     QDF6,456$397 12/31/2023
Delap Wealth Advisory LLC6,400$394 12/31/2023
     QDF6,400$394 12/31/2023
Flow Traders U.S. LLC6,288$387 12/31/2023
     QDF6,288$387 12/31/2023
Shore Point Advisors LLC6,105$376 12/31/2023
     QDF6,105$376 12/31/2023
Equitable Trust Co.5,500$363 03/31/2024
     QDF5,500$363 03/31/2024
GWM Advisors LLC5,727$359 12/31/2023
     QDF5,727$359 12/31/2023
Raymond James Trust N.A.5,262$347 03/31/2024
     QDF5,262$347 03/31/2024
Cresset Asset Management LLC5,500$338 12/31/2023
     QDF5,500$338 12/31/2023
Kestra Advisory Services LLC5,473$337 12/31/2023
     QDF5,473$337 12/31/2023
Cetera Investment Advisers5,330$328 12/31/2023
     QDF5,330$328 12/31/2023
Ameriprise Financial Inc.5,076$317 12/31/2023
     QDF5,076$317 12/31/2023
The PNC Financial Services Group Inc.5,140$316 12/31/2023
     QDF5,140$316 12/31/2023
Strategic Blueprint LLC4,763$314 03/31/2024
     QDF4,763$314 03/31/2024
Johnson Financial Group Inc.5,000$308 12/31/2023
     QDF5,000$308 12/31/2023
BOKF NA4,975$306 12/31/2023
     QDF4,975$306 12/31/2023
Atria Wealth Solutions Inc.4,706$290 12/31/2023
     QDF4,706$290 12/31/2023
Worth Financial Advisory Group LLC4,635$285 12/31/2023
     QDF4,635$285 12/31/2023
Fifth Third Bancorp4,261$281 03/31/2024
     QDF4,261$281 03/31/2024
Captrust Financial Advisors4,511$278 12/31/2023
     QDF4,511$278 12/31/2023
Beese Fulmer Investment Management Inc.4,090$270 03/31/2024
     QDF4,090$270 03/31/2024
EP Wealth Advisors LLC4,381$270 12/31/2023
     QDF4,381$270 12/31/2023
LifeSteps Financial Inc.4,382$270 12/31/2023
     QDF4,382$270 12/31/2023
David J Yvars Group4,060$267 03/31/2024
     QDF4,060$267 03/31/2024
Janney Montgomery Scott LLC4,214$259 12/31/2023
     QDF4,214$259 12/31/2023
Main Street Research LLC4,171$257 12/31/2023
     QDF4,171$257 12/31/2023
Stifel Financial Corp4,149$255 12/31/2023
     QDF4,149$255 12/31/2023
Empire Financial Management Company LLC4,146$255 12/31/2023
     QDF4,146$255 12/31/2023
Stratos Wealth Partners LTD.3,647$240 03/31/2024
     QDF3,647$240 03/31/2024
Sheets Smith Wealth Management3,900$240 12/31/2023
     QDF3,900$240 12/31/2023
US Bancorp DE3,843$236 12/31/2023
     QDF3,843$236 12/31/2023
Coastal Bridge Advisors LLC3,830$236 12/31/2023
     QDF3,830$236 12/31/2023
Investors Research Corp3,832$236 12/31/2023
     QDF3,832$236 12/31/2023
Mariner LLC3,683$227 12/31/2023
     QDF3,683$227 12/31/2023
Capital Wealth Alliance LLC3,637$224 12/31/2023
     QDF3,637$224 12/31/2023
HighTower Advisors LLC3,499$215 12/31/2023
     QDF3,499$215 12/31/2023
Key Financial Inc3,501$215 12/31/2023
     QDF3,501$215 12/31/2023
Charles Schwab Trust Co3,250$214 03/31/2024
     QDF3,250$214 03/31/2024
Crestwood Advisors Group LLC3,480$214 12/31/2023
     QDF3,480$214 12/31/2023
Perigon Wealth Management LLC3,275$202 12/31/2023
     QDF3,275$202 12/31/2023
Vienna Asset Management LLC3,290$202 12/31/2023
     QDF3,290$202 12/31/2023
Absolute Capital Management LLC3,273$201 12/31/2023
     QDF3,273$201 12/31/2023
Private Trust Co. NA2,741$181 03/31/2024
     QDF2,741$181 03/31/2024
First Financialcorp IN2,201$145 03/31/2024
     QDF2,201$145 03/31/2024
Evermay Wealth Management LLC2,350$145 12/31/2023
     QDF2,350$145 12/31/2023
Glenmede Trust Co. NA2,306$142 12/31/2023
     QDF2,306$142 12/31/2023
Proequities Inc.1,965$121 12/31/2023
     QDF1,965$121 12/31/2023
Brown Brothers Harriman & Co.1,538$95 12/31/2023
     QDF1,538$95 12/31/2023
Northwestern Mutual Wealth Management Co.1,523$94 12/31/2023
     QDF1,523$94 12/31/2023
West Oak Capital LLC1,300$86 03/31/2024
     QDF1,300$86 03/31/2024
Hollencrest Capital Management1,305$80 12/31/2023
     QDF1,305$80 12/31/2023
Resurgent Financial Advisors LLC1,150$71 12/31/2023
     QDF1,150$71 12/31/2023
CWM LLC921$61 03/31/2024
     QDF921$61 03/31/2024
M&R Capital Management Inc.871$57 03/31/2024
     QDF871$57 03/31/2024
Coppell Advisory Solutions LLC700$43 12/31/2023
     QDF700$43 12/31/2023
Advisory Services Network LLC689$42 12/31/2023
     QDF689$42 12/31/2023
Qube Research & Technologies Ltd663$41 12/31/2023
     QDF663$41 12/31/2023
IFP Advisors Inc656$40 12/31/2023
     QDF656$40 12/31/2023
PFS Partners LLC586$39 03/31/2024
     QDF586$39 03/31/2024
ICA Group Wealth Management LLC591$36 12/31/2023
     QDF591$36 12/31/2023
PSI Advisors LLC376$25 03/31/2024
     QDF376$25 03/31/2024
Tower Research Capital LLC TRC 395$24 12/31/2023
     QDF395$24 12/31/2023
Householder Group Estate & Retirement Specialist LLC404$24 12/31/2023
     QDF404$24 12/31/2023
Harbour Investments Inc.330$20 12/31/2023
     QDF330$20 12/31/2023
NBC Securities Inc.300$19 03/31/2024
     QDF300$19 03/31/2024
First Manhattan Co.200$12 12/31/2023
     QDF200$12 12/31/2023
Sunbelt Securities Inc.159$10 03/31/2024
     QDF159$10 03/31/2024
Global Retirement Partners LLC122$8 03/31/2024
     QDF122$8 03/31/2024
Blair William & Co. IL124$8 12/31/2023
     QDF124$8 12/31/2023
Mark Sheptoff Financial Planning LLC100$6 12/31/2023
     QDF100$6 12/31/2023
Anchor Investment Management LLC86$5 12/31/2023
     QDF86$5 12/31/2023
Tsfg LLC50$3 03/31/2024
     QDF50$3 03/31/2024
APCM Wealth Management for Individuals6$0 03/31/2024
     QDF6$0 03/31/2024

See Summary: Institutional Holders of QDF
See Details: Top 10 Hedge Funds Holding QDF
Also See: QDF Holdings Changes

Funds Holding QDF | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.