Courier Capital’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.08M | Sell |
12,109
-605
| -5% | -$54.3K | 0.05% | 218 |
|
|
2026
Q2 | $1.11M | Sell |
12,714
-357
| -3% | -$30.5K | 0.06% | 215 |
|
|
2026
Q1 | $1.04M | Sell |
13,071
-340
| -3% | -$27.9K | 0.06% | 213 |
|
|
2025
Q4 | $1.09M | Sell |
13,411
-386
| -3% | -$31.1K | 0.06% | 205 |
|
|
2025
Q3 | $1.1M | Sell |
13,797
-316
| -2% | -$24.4K | 0.06% | 205 |
|
|
2025
Q2 | $1.05M | Sell |
14,113
-1,144
| -7% | -$80.2K | 0.06% | 205 |
|
|
2025
Q1 | $1.07M | Sell |
15,257
-73
| -0.5% | -$5.19K | 0.07% | 200 |
|
|
2024
Q4 | $1.08M | Sell |
15,330
-110
| -0.7% | -$7.92K | 0.07% | 191 |
|
|
2024
Q3 | $1.1M | Sell |
15,440
-619
| -4% | -$42.3K | 0.08% | 185 |
|
|
2024
Q2 | $1.05M | Sell |
16,059
-90
| -0.6% | -$5.73K | 0.08% | 172 |
|
|
2024
Q1 | $1.04M | Sell |
16,149
-1,142
| -7% | -$70.1K | 0.08% | 184 |
|
|
2023
Q4 | $1.02M | Sell |
17,291
-507
| -3% | -$28.4K | 0.08% | 184 |
|
|
2023
Q3 | $963K | Sell |
17,798
-444
| -2% | -$25K | 0.08% | 177 |
|
|
2023
Q2 | $1.02M | Sell |
18,242
-1,075
| -6% | -$58K | 0.08% | 174 |
|
|
2023
Q1 | $1.02M | Sell |
19,317
-4,163
| -18% | -$218K | 0.11% | 119 |
|
|
2022
Q4 | $1.21M | Sell |
23,480
-1,009
| -4% | -$51.1K | 0.14% | 112 |
|
|
2022
Q3 | $1.12M | Sell |
24,489
-107
| -0.4% | -$5.49K | 0.14% | 113 |
|
|
2022
Q2 | $1.23M | Buy |
24,596
+188
| +0.8% | +$10K | 0.14% | 110 |
|
|
2022
Q1 | $1.38M | Buy |
24,408
+57
| +0.2% | +$3.18K | 0.14% | 114 |
|
|
2021
Q4 | $1.44M | Sell |
24,351
-448
| -2% | -$25.3K | 0.13% | 114 |
|
|
2021
Q3 | $1.32M | Sell |
24,799
-1,206
| -5% | -$66.4K | 0.13% | 117 |
|
|
2021
Q2 | $1.4M | Buy |
26,005
+909
| +4% | +$48.3K | 0.13% | 113 |
|
|
2021
Q1 | $1.28M | Buy |
25,096
+2,671
| +12% | +$132K | 0.13% | 115 |
|
|
2020
Q4 | $1.08M | Buy |
22,425
+745
| +3% | +$34.3K | 0.12% | 119 |
|
|
2020
Q3 | $976K | Buy |
21,680
+4,460
| +26% | +$197K | 0.12% | 118 |
|
|
2020
Q2 | $723K | Buy |
17,220
+2,125
| +14% | +$86.2K | 0.09% | 129 |
|
|
2020
Q1 | $580K | Buy |
15,095
+1,607
| +12% | +$71.2K | 0.09% | 133 |
|
|
2019
Q4 | $647K | Buy |
13,488
+2,175
| +19% | +$101K | 0.08% | 145 |
|
|
2019
Q3 | $506K | Buy |
11,313
+1,082
| +11% | +$49K | 0.07% | 166 |
|
|
2019
Q2 | $460K | Buy |
10,231
+225
| +2% | +$10.1K | 0.06% | 173 |
|
|
2019
Q1 | $447K | Buy |
10,006
+1,250
| +14% | +$53.4K | 0.06% | 164 |
|
|
2018
Q4 | $346K | Sell |
8,756
-478
| -5% | -$21.1K | 0.05% | 183 |
|
|
2018
Q3 | $432K | Buy |
9,234
+1,300
| +16% | +$60.2K | 0.05% | 177 |
|
|
2018
Q2 | $353K | Sell |
7,934
-210
| -3% | -$9.28K | 0.05% | 214 |
|
|
2018
Q1 | $350K | Hold |
8,144
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $359K | Buy |
8,144
+1,118
| +16% | +$47.9K | 0.05% | 206 |
|
|
2017
Q3 | $292K | Hold |
7,026
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $284K | Buy |
7,026
+100
| +1% | +$4.03K | 0.05% | 215 |
|
|
2017
Q1 | $278K | Buy |
6,926
+501
| +8% | +$19.8K | 0.05% | 207 |
|
|
2016
Q4 | $249K | Buy |
6,425
+570
| +10% | +$21.6K | 0.05% | 223 |
|
|
2016
Q3 | $220K | Buy |
5,855
+200
| +4% | +$7.55K | 0.04% | 246 |
|
|
2016
Q2 | $209K | Buy |
+5,655
| New | +$204K | 0.04% | 258 |
|
Other funds holding QDEF
WWM
KWM
HA
IRC
Courier Capital's QDEF Position: Q3 2026 in Review
Courier Capital reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 4.8% in Q3 2026, selling an estimated $54.3K and leaving 12,109 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #218.
Courier Capital first reported a position in QDEF in Q2 2016 and has held it in 42 quarters since. The position peaked at $1.44M in Q4 2021. 11 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.
- Courier Capital held 12,109 shares of Northern Trust Quality Dividend Defensive ETF worth $1.08M as of Q3 2026.
- Courier Capital sold 605 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $54.3K.
- Northern Trust Quality Dividend Defensive ETF made up 0.05% of Courier Capital's portfolio in Q3 2026, its #218 holding.
- Courier Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2016 and has held it in 42 quarters since.
- Courier Capital's Northern Trust Quality Dividend Defensive ETF position peaked at $1.44M in Q4 2021.
- 11 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.