Bank of Montreal’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Bank of Montreal’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	12,444 +8,523	+217%	+$728K	﹤0.01%	2041
2026 Q1	$313K	Hold	3,921	–	–	﹤0.01%	2653
2025 Q4	$317K	Buy	3,921 +1,336	+52%	+$108K	﹤0.01%	2557
2025 Q3	$207K	Buy	2,585 +1,850	+252%	+$143K	﹤0.01%	2754
2025 Q2	$54.4K	Hold	735	–	–	﹤0.01%	3120
2025 Q1	$51.4K	Hold	735	–	–	﹤0.01%	3064
2024 Q4	$51.6K	Hold	735	–	–	﹤0.01%	3100
2024 Q3	$52.3K	Sell	735 -76	-9%	-$5.2K	﹤0.01%	3405
2024 Q2	$53.9K	Hold	811	–	–	﹤0.01%	3410
2024 Q1	$52.1K	Hold	811	–	–	﹤0.01%	3439
2023 Q4	$48K	Hold	811	–	–	﹤0.01%	3575
2023 Q3	$46.4K	Sell	811 -89	-10%	-$5.01K	﹤0.01%	3440
2023 Q2	$50.4K	Hold	900	–	–	﹤0.01%	3599
2023 Q1	$48.5K	Sell	900 -1,981	-69%	-$104K	﹤0.01%	3376
2022 Q4	$151K	Buy	+2,881	New	+$146K	﹤0.01%	3247
2022 Q3	–	Sell	-800	Closed	-$43K	–	4361
2022 Q2	$43K	Hold	800	–	–	﹤0.01%	3662
2022 Q1	$46K	Hold	800	–	–	﹤0.01%	3807
2021 Q4	$48K	Buy	+800	New	+$45.2K	﹤0.01%	3248

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Bank of Montreal's QDEF Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 217% in Q2 2026, buying an estimated $728K and bringing the position to 12,444 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Bank of Montreal first reported a position in QDEF in Q4 2021 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Bank of Montreal held 12,444 shares of Northern Trust Quality Dividend Defensive ETF worth $1.08M as of Q2 2026.
Bank of Montreal bought 8,523 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $728K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2041 holding.
Bank of Montreal first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.