Concurrent Investment Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Concurrent Investment 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	$302K	Buy	3,466 +14	+0.4%	+$1.2K	﹤0.01%	1686
2026 Q1	$276K	Buy	3,452 +9	+0.3%	+$738	﹤0.01%	1553
2025 Q4	$279K	Buy	3,443 +22	+0.6%	+$1.77K	﹤0.01%	1444
2025 Q3	$274K	Buy	3,421 +14	+0.4%	+$1.08K	﹤0.01%	1191
2025 Q2	$252K	Buy	3,407 +16	+0.5%	+$1.12K	﹤0.01%	1150
2025 Q1	$237K	Buy	3,391 +10	+0.3%	+$711	0.01%	1045
2024 Q4	$237K	Buy	+3,381	New	+$243K	0.01%	925

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

Concurrent Investment Advisors's QDEF Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.41% in Q2 2026, buying an estimated $1.2K and bringing the position to 3,466 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Concurrent Investment Advisors first reported a position in QDEF in Q4 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Concurrent Investment Advisors held 3,466 shares of Northern Trust Quality Dividend Defensive ETF worth $302K as of Q2 2026.
Concurrent Investment Advisors bought 14 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $1.2K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1686 holding.
Concurrent Investment Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2024 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.