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

Greenleaf Trust’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	$1.33M	Hold	15,284	–	–	0.01%	295
2026 Q1	$1.22M	Hold	15,284	–	–	0.01%	290
2025 Q4	$1.24M	Hold	15,284	–	–	0.01%	278
2025 Q3	$1.22M	Sell	15,284 -10,378	-40%	-$801K	0.01%	279
2025 Q2	$1.9M	Sell	25,662 -2,004	-7%	-$140K	0.02%	205
2025 Q1	$1.93M	Sell	27,666 -1,800	-6%	-$128K	0.02%	205
2024 Q4	$2.07M	Sell	29,466 -1,408	-5%	-$101K	0.02%	192
2024 Q3	$2.21M	Sell	30,874 -544	-2%	-$37.2K	0.02%	181
2024 Q2	$2.06M	Hold	31,418	–	–	0.02%	177
2024 Q1	$2.02M	Hold	31,418	–	–	0.02%	181
2023 Q4	$1.86M	Buy	31,418 +12,017	+62%	+$674K	0.02%	187
2023 Q3	$1.05M	Hold	19,401	–	–	0.01%	266
2023 Q2	$1.08M	Sell	19,401 -1,175	-6%	-$63.4K	0.01%	260
2023 Q1	$1.09M	Buy	20,576 +1,175	+6%	+$61.4K	0.01%	264
2022 Q4	$998K	Buy	+19,401	New	+$982K	0.01%	269

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

Greenleaf Trust's QDEF Position: Q2 2026 in Review

Greenleaf Trust held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 15,284 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #295.

Greenleaf Trust first reported a position in QDEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q3 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Greenleaf Trust held 15,284 shares of Northern Trust Quality Dividend Defensive ETF worth $1.33M as of Q2 2026.
Greenleaf Trust 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 Greenleaf Trust's portfolio in Q2 2026, its #295 holding.
Greenleaf Trust first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2022 and has held it in 15 quarters since.
Greenleaf Trust's Northern Trust Quality Dividend Defensive ETF position peaked at $2.21M in Q3 2024.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.