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QDEF icon

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
Q3 		$427K Hold
4,799
– – 0.08% 188
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

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Herold Advisors's QDEF Position: Q3 2026 in Review

Herold Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q3 2026 at 4,799 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #188.

Herold Advisors first reported a position in QDEF in Q3 2021 and has held it in 21 quarters since. The position peaked at $802K in Q2 2025. 11 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Herold Advisors held 4,799 shares of Northern Trust Quality Dividend Defensive ETF worth $427K as of Q3 2026.
  • Herold Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q3 2026.
  • Northern Trust Quality Dividend Defensive ETF made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #188 holding.
  • Herold Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $802K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.