DHJJ Financial Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

DHJJ Financial 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	$349	Hold	4	–	–	﹤0.01%	940
2026 Q1	$320	Hold	4	–	–	﹤0.01%	945
2025 Q4	$324	Hold	4	–	–	﹤0.01%	906
2025 Q3	$320	Hold	4	–	–	﹤0.01%	875
2025 Q2	$297	Hold	4	–	–	﹤0.01%	860
2025 Q1	$280	Hold	4	–	–	﹤0.01%	814
2024 Q4	$281	Hold	4	–	–	﹤0.01%	786
2024 Q3	$287	Hold	4	–	–	﹤0.01%	763
2024 Q2	$263	Hold	4	–	–	﹤0.01%	717
2024 Q1	$257	Hold	4	–	–	﹤0.01%	709
2023 Q4	$237	Hold	4	–	–	﹤0.01%	708
2023 Q3	$217	Buy	+4	New	+$225	﹤0.01%	705

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

DHJJ Financial Advisors's QDEF Position: Q2 2026 in Review

DHJJ Financial Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 4 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #940.

DHJJ Financial Advisors first reported a position in QDEF in Q3 2023 and has held it in 12 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

DHJJ Financial Advisors held 4 shares of Northern Trust Quality Dividend Defensive ETF worth $349 as of Q2 2026.
DHJJ Financial Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #940 holding.
DHJJ Financial Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2023 and has held it in 12 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.