Caldwell Sutter Capital’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Caldwell Sutter Capital’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	$52.6K	Hold	605	–	–	0.02%	395
2026 Q1	$48.3K	Hold	605	–	–	0.02%	382
2025 Q4	$49K	Hold	605	–	–	0.02%	364
2025 Q3	$48.4K	Hold	605	–	–	0.02%	373
2025 Q2	$44.8K	Hold	605	–	–	0.02%	372
2025 Q1	$42.3K	Hold	605	–	–	0.02%	376
2024 Q4	$42.5K	Hold	605	–	–	0.02%	380
2024 Q3	$43.3K	Hold	605	–	–	0.02%	385
2024 Q2	$39.7K	Hold	605	–	–	0.02%	386
2024 Q1	$38.8K	Hold	605	–	–	0.02%	382
2023 Q4	$35.7K	Hold	605	–	–	0.02%	379
2023 Q3	$32.7K	Hold	605	–	–	0.02%	375
2023 Q2	$33.8K	Hold	605	–	–	0.02%	372
2023 Q1	$32K	Buy	+605	New	+$31.6K	0.02%	291

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

Caldwell Sutter Capital's QDEF Position: Q2 2026 in Review

Caldwell Sutter Capital held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 605 shares worth $52.6K. The position accounts for 0.02% of the portfolio, ranked #395.

Caldwell Sutter Capital first reported a position in QDEF in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Caldwell Sutter Capital held 605 shares of Northern Trust Quality Dividend Defensive ETF worth $52.6K as of Q2 2026.
Caldwell Sutter Capital left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #395 holding.
Caldwell Sutter Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2023 and has held it in 14 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.