Creative Financial Designs’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Creative Financial Designs’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	$34.8K	Sell	400 -250	-38%	-$21.4K	﹤0.01%	1132
2026 Q1	$51.9K	Hold	650	–	–	﹤0.01%	886
2025 Q4	$52.6K	Hold	650	–	–	﹤0.01%	843
2025 Q3	$52K	Hold	650	–	–	﹤0.01%	835
2025 Q2	$48.1K	Sell	650 -350	-35%	-$24.5K	﹤0.01%	870
2025 Q1	$69.9K	Hold	1,000	–	–	0.01%	724
2024 Q4	$70.2K	Hold	1,000	–	–	0.01%	692
2024 Q3	$71.5K	Hold	1,000	–	–	0.01%	680
2024 Q2	$65.6K	Hold	1,000	–	–	0.01%	679
2024 Q1	$64.2K	Hold	1,000	–	–	0.01%	668
2023 Q4	$59.1K	Hold	1,000	–	–	0.01%	637
2023 Q3	$54.1K	Hold	1,000	–	–	0.01%	609
2023 Q2	$55.9K	Hold	1,000	–	–	0.01%	609
2023 Q1	$52.9K	Hold	1,000	–	–	0.01%	584
2022 Q4	$51.5K	Hold	1,000	–	–	0.01%	563
2022 Q3	$46K	Hold	1,000	–	–	0.01%	570
2022 Q2	$50K	Hold	1,000	–	–	0.01%	550
2022 Q1	$57K	Hold	1,000	–	–	0.01%	542
2021 Q4	$59K	Hold	1,000	–	–	0.01%	540
2021 Q3	$53K	Hold	1,000	–	–	0.01%	601
2021 Q2	$54K	Hold	1,000	–	–	0.01%	586
2021 Q1	$51K	Hold	1,000	–	–	0.01%	562
2020 Q4	$48K	Hold	1,000	–	–	0.01%	521
2020 Q3	$44K	Buy	+1,000	New	+$44.1K	0.01%	489
2020 Q1	–	Sell	-979	Closed	-$47K	–	570
2019 Q4	$47K	Buy	979 +374	+62%	+$17.4K	0.02%	255
2019 Q3	$27K	Buy	+605	New	+$27.4K	0.01%	300

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

Creative Financial Designs's QDEF Position: Q2 2026 in Review

Creative Financial Designs reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 38% in Q2 2026, selling an estimated $21.4K and leaving 400 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Creative Financial Designs first reported a position in QDEF in Q3 2019 and has held it in 26 quarters since. The position peaked at $71.5K in Q3 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Creative Financial Designs held 400 shares of Northern Trust Quality Dividend Defensive ETF worth $34.8K as of Q2 2026.
Creative Financial Designs sold 250 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $21.4K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1132 holding.
Creative Financial Designs first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2019 and has held it in 26 quarters since.
Creative Financial Designs's Northern Trust Quality Dividend Defensive ETF position peaked at $71.5K in Q3 2024.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.