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
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 | $1.13M | 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 | $1.07M | 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
RW
SDH
VPW
TCBWMS
Courier Capital's QDEF Position: Q2 2026 in Review
Courier Capital reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2.7% in Q2 2026, selling an estimated $30.5K and leaving 12,714 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #215.
Courier Capital first reported a position in QDEF in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.44M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.
- Courier Capital held 12,714 shares of Northern Trust Quality Dividend Defensive ETF worth $1.11M as of Q2 2026.
- Courier Capital sold 357 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $30.5K.
- Northern Trust Quality Dividend Defensive ETF made up 0.06% of Courier Capital's portfolio in Q2 2026, its #215 holding.
- Courier Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2016 and has held it in 41 quarters since.
- Courier Capital's Northern Trust Quality Dividend Defensive ETF position peaked at $1.44M in Q4 2021.
- 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.