Citigroup
QDEF icon

Citigroup’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Citigroup’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 		$1.09M Sell
12,573
-1,137
-8% -$97.2K ﹤0.01% 3382
2026
Q1 		$1.09M Buy
13,710
+11,061
+418% +$908K ﹤0.01% 3066
2025
Q4 		$214K Sell
2,649
-264
-9% -$21.2K ﹤0.01% 3976
2025
Q3 		$233K Hold
2,913
– – ﹤0.01% 3929
2025
Q2 		$216K Buy
2,913
+125
+4% +$8.76K ﹤0.01% 4030
2025
Q1 		$195K Hold
2,788
– – ﹤0.01% 4221
2024
Q4 		$196K Buy
2,788
+386
+16% +$27.8K ﹤0.01% 4425
2024
Q3 		$172K Buy
2,402
+264
+12% +$18K ﹤0.01% 4443
2024
Q2 		$140K Hold
2,138
– – ﹤0.01% 4058
2024
Q1 		$137K Buy
2,138
+100
+5% +$6.14K ﹤0.01% 4166
2023
Q4 		$120K Buy
2,038
+500
+33% +$28K ﹤0.01% 4124
2023
Q3 		$83.2K Hold
1,538
– – ﹤0.01% 3986
2023
Q2 		$86K Sell
1,538
-10
-0.6% -$539 ﹤0.01% 4313
2023
Q1 		$81.9K Hold
1,548
– – ﹤0.01% 4102
2022
Q4 		$79.6K Hold
1,548
– – ﹤0.01% 4107
2022
Q3 		$71K Buy
1,548
+1,100
+246% +$56.4K ﹤0.01% 4244
2022
Q2 		$22K Hold
448
– – ﹤0.01% 4944
2022
Q1 		$25K Sell
448
-21
-4% -$1.17K ﹤0.01% 5040
2021
Q4 		$28K Hold
469
– – ﹤0.01% 5292
2021
Q3 		$25K Sell
469
-741
-61% -$40.8K ﹤0.01% 5133
2021
Q2 		$65K Buy
1,210
+303
+33% +$16.1K ﹤0.01% 4690
2021
Q1 		$46K Hold
907
– – ﹤0.01% 4751
2020
Q4 		$43K Hold
907
– – ﹤0.01% 6148
2020
Q3 		$40K Sell
907
-135
-13% -$5.95K ﹤0.01% 5737
2020
Q2 		$44K Hold
1,042
– – ﹤0.01% 6101
2020
Q1 		$38K Hold
1,042
– – ﹤0.01% 6230
2019
Q4 		$50K Buy
1,042
+772
+286% +$36K ﹤0.01% 6310
2019
Q3 		$12K Buy
+270
New +$12.2K ﹤0.01% 6994

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
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
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

Citigroup's QDEF Position: Q2 2026 in Review

Citigroup reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 8.3% in Q2 2026, selling an estimated $97.2K and leaving 12,573 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Citigroup first reported a position in QDEF in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.09M in Q1 2026. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Citigroup held 12,573 shares of Northern Trust Quality Dividend Defensive ETF worth $1.09M as of Q2 2026.
  • Citigroup sold 1,137 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $97.2K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3382 holding.
  • Citigroup first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2019 and has held it in 28 quarters since.
  • Citigroup's Northern Trust Quality Dividend Defensive ETF position peaked at $1.09M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.