Clear Point Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Clear Point 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	$1.29M	Buy	+14,881	New	+$1.27M	1.15%	25
2026 Q1	–	Sell	-13,285	Closed	-$1.08M	–	130
2025 Q4	$1.08M	Buy	13,285 +2,080	+19%	+$167K	0.83%	31
2025 Q3	$896K	Buy	11,205 +1,052	+10%	+$81.2K	0.7%	41
2025 Q2	$752K	Buy	10,153 +394	+4%	+$27.6K	0.63%	42
2025 Q1	$682K	Buy	9,759 +387	+4%	+$27.5K	0.61%	44
2024 Q4	$658K	Buy	9,372 +885	+10%	+$63.7K	0.56%	49
2024 Q3	$607K	Buy	8,487 +1,259	+17%	+$86.1K	0.47%	58
2024 Q2	$474K	Buy	7,228 +1,141	+19%	+$72.6K	0.39%	66
2024 Q1	$391K	Buy	6,087 +2,186	+56%	+$134K	0.32%	77
2023 Q4	$300K	Buy	+3,901	New	+$219K	0.27%	80

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

Clear Point Advisors's QDEF Position: Q2 2026 in Review

Clear Point Advisors opened a new position in Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2026: 14,881 shares worth $1.29M. The stake represents 1.15% of the portfolio and ranks #25 among its holdings. This is a return to the name: Clear Point Advisors previously reported a position in QDEF as recently as Q4 2025.

Clear Point Advisors first reported a position in QDEF in Q4 2023 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Clear Point Advisors held 14,881 shares of Northern Trust Quality Dividend Defensive ETF worth $1.29M as of Q2 2026.
Northern Trust Quality Dividend Defensive ETF was a new Clear Point Advisors position in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 1.15% of Clear Point Advisors's portfolio in Q2 2026, its #25 holding.
Clear Point Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2023 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.