F.L. Putnam Investment Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

F.L. Putnam Investment Management’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	$1.86M	Sell	21,338 -3,856	-15%	-$330K	0.02%	303
2026 Q1	$2.01M	Sell	25,194 -6,150	-20%	-$505K	0.03%	256
2025 Q4	$2.54M	Sell	31,344 -8,223	-21%	-$662K	0.04%	231
2025 Q3	$3.16M	Sell	39,567 -24,296	-38%	-$1.88M	0.05%	209
2025 Q2	$4.73M	Sell	63,863 -5,377	-8%	-$377K	0.08%	171
2025 Q1	$4.84M	Buy	+69,240	New	+$4.93M	0.09%	158

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

F.L. Putnam Investment Management's QDEF Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 15% in Q2 2026, selling an estimated $330K and leaving 21,338 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #303.

F.L. Putnam Investment Management first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.84M in Q1 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

F.L. Putnam Investment Management held 21,338 shares of Northern Trust Quality Dividend Defensive ETF worth $1.86M as of Q2 2026.
F.L. Putnam Investment Management sold 3,856 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $330K.
Northern Trust Quality Dividend Defensive ETF made up 0.02% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #303 holding.
F.L. Putnam Investment Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
F.L. Putnam Investment Management's Northern Trust Quality Dividend Defensive ETF position peaked at $4.84M in Q1 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.