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

Harbour Investments’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	$328K	Sell	3,765 -75	-2%	-$6.41K	﹤0.01%	1331
2026 Q1	$307K	Buy	3,840 +951	+33%	+$78K	﹤0.01%	1299
2025 Q4	$234K	Buy	2,889 +35	+1%	+$2.82K	﹤0.01%	1201
2025 Q3	$228K	Hold	2,854	–	–	0.01%	1176
2025 Q2	$211K	Sell	2,854 -211	-7%	-$14.8K	0.01%	1148
2025 Q1	$214K	Hold	3,065	–	–	0.01%	1063
2024 Q4	$215K	Sell	3,065 -385	-11%	-$27.7K	0.01%	1008
2024 Q3	$247K	Hold	3,450	–	–	0.01%	925
2024 Q2	$226K	Hold	3,450	–	–	0.01%	903
2024 Q1	$222K	Sell	3,450 -35	-1%	-$2.15K	0.01%	879
2023 Q4	$206K	Hold	3,485	–	–	0.01%	842
2023 Q3	$189K	Hold	3,485	–	–	0.01%	811
2023 Q2	$195K	Sell	3,485 -64	-2%	-$3.45K	0.01%	806
2023 Q1	$188K	Buy	3,549 +100	+3%	+$5.23K	0.01%	797
2022 Q4	$177K	Sell	3,449 -160	-4%	-$8.1K	0.01%	778
2022 Q3	$180K	Hold	3,609	–	–	0.01%	726
2022 Q2	$180K	Buy	+3,609	New	+$192K	0.01%	726
2021 Q4	$214K	Sell	3,622 -909	-20%	-$51.3K	0.01%	691
2021 Q3	$241K	Sell	4,531 -1,600	-26%	-$88.1K	0.01%	936
2021 Q2	$330K	Sell	6,131 -157	-2%	-$8.34K	0.01%	843
2021 Q1	$322K	Buy	+6,288	New	+$310K	0.01%	774

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

Harbour Investments's QDEF Position: Q2 2026 in Review

Harbour Investments reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2% in Q2 2026, selling an estimated $6.41K and leaving 3,765 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Harbour Investments first reported a position in QDEF in Q1 2021 and has held it in 21 quarters since. The position peaked at $330K in Q2 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Harbour Investments held 3,765 shares of Northern Trust Quality Dividend Defensive ETF worth $328K as of Q2 2026.
Harbour Investments sold 75 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $6.41K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1331 holding.
Harbour Investments first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Northern Trust Quality Dividend Defensive ETF position peaked at $330K in Q2 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.