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

Financial Consulate’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	$2.96K	Hold	34	–	–	﹤0.01%	951
2026 Q1	$2.71K	Buy	+34	New	+$2.79K	﹤0.01%	913

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

Financial Consulate's QDEF Position: Q2 2026 in Review

Financial Consulate held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 34 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Financial Consulate first reported a position in QDEF in Q1 2026 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Financial Consulate held 34 shares of Northern Trust Quality Dividend Defensive ETF worth $2.96K as of Q2 2026.
Financial Consulate 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 Financial Consulate's portfolio in Q2 2026, its #951 holding.
Financial Consulate first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2026 and has held it in 2 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.