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

Herold 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	$417K	Sell	4,799 -2,575	-35%	-$220K	0.08%	193
2026 Q1	$589K	Sell	7,374 -2,000	-21%	-$164K	0.13%	159
2025 Q4	$759K	Sell	9,374 -504	-5%	-$40.6K	0.17%	129
2025 Q3	$790K	Sell	9,878 -952	-9%	-$73.5K	0.18%	130
2025 Q2	$802K	Buy	10,830 +1	+0%	+$70	0.17%	135
2025 Q1	$757K	Buy	10,829 +685	+7%	+$48.7K	0.17%	141
2024 Q4	$712K	Hold	10,144	–	–	0.16%	151
2024 Q3	$725K	Sell	10,144 -108	-1%	-$7.38K	0.16%	153
2024 Q2	$672K	Buy	10,252 +360	+4%	+$22.9K	0.16%	152
2024 Q1	$635K	Sell	9,892 -544	-5%	-$33.4K	0.15%	153
2023 Q4	$616K	Sell	10,436 -394	-4%	-$22.1K	0.17%	137
2023 Q3	$586K	Sell	10,830 -933	-8%	-$52.6K	0.18%	139
2023 Q2	$658K	Buy	11,763 +5,644	+92%	+$304K	0.2%	131
2023 Q1	$324K	Buy	6,119 +122	+2%	+$6.38K	0.11%	176
2022 Q4	$309K	Buy	5,997 +1,357	+29%	+$68.7K	0.13%	154
2022 Q3	$213K	Hold	4,640	–	–	0.1%	175
2022 Q2	$232K	Hold	4,640	–	–	0.1%	180
2022 Q1	$262K	Hold	4,640	–	–	0.09%	177
2021 Q4	$274K	Hold	4,640	–	–	0.11%	170
2021 Q3	$246K	Buy	+4,640	New	+$255K	0.1%	175

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

Herold Advisors's QDEF Position: Q2 2026 in Review

Herold Advisors reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 35% in Q2 2026, selling an estimated $220K and leaving 4,799 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #193.

Herold Advisors first reported a position in QDEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $802K in Q2 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Herold Advisors held 4,799 shares of Northern Trust Quality Dividend Defensive ETF worth $417K as of Q2 2026.
Herold Advisors sold 2,575 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $220K.
Northern Trust Quality Dividend Defensive ETF made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #193 holding.
Herold Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $802K in Q2 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.