Beam Wealth Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Beam Wealth Advisors’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	$998K	Sell	11,465 -138	-1%	-$11.8K	0.22%	74
2026 Q1	$926K	Buy	11,603 +91	+0.8%	+$7.47K	0.23%	71
2025 Q4	$932K	Sell	11,512 -345	-3%	-$27.8K	0.26%	72
2025 Q3	$948K	Sell	11,857 -2,964	-20%	-$229K	0.26%	75
2025 Q2	$1.1M	Sell	14,821 -647	-4%	-$45.3K	0.33%	63
2025 Q1	$1.08M	Sell	15,468 -243	-2%	-$17.3K	0.36%	58
2024 Q4	$1.1M	Sell	15,711 -746	-5%	-$53.7K	0.35%	58
2024 Q3	$1.18M	Sell	16,457 -439	-3%	-$30K	0.36%	56
2024 Q2	$1.11M	Buy	+16,896	New	+$1.07M	0.37%	53

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

Beam Wealth Advisors's QDEF Position: Q2 2026 in Review

Beam Wealth Advisors reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 1.2% in Q2 2026, selling an estimated $11.8K and leaving 11,465 shares worth $998K. The position accounts for 0.22% of the portfolio, ranked #74.

Beam Wealth Advisors first reported a position in QDEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Beam Wealth Advisors held 11,465 shares of Northern Trust Quality Dividend Defensive ETF worth $998K as of Q2 2026.
Beam Wealth Advisors sold 138 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $11.8K.
Northern Trust Quality Dividend Defensive ETF made up 0.22% of Beam Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Beam Wealth Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2024 and has held it in 9 quarters since.
Beam Wealth Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $1.18M in Q3 2024.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.