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

Jeff Yass’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	$449K	Sell	5,164 -762	-13%	-$65.1K	﹤0.01%	10156
2026 Q1	$473K	Sell	5,926 -11,843	-67%	-$972K	﹤0.01%	9825
2025 Q4	$1.44M	Buy	17,769 +11,811	+198%	+$951K	﹤0.01%	6361
2025 Q3	$477K	Buy	+5,958	New	+$460K	﹤0.01%	9067
2025 Q2	–	Sell	-11,128	Closed	-$778K	–	13519
2025 Q1	$778K	Buy	11,128 +3,562	+47%	+$253K	﹤0.01%	7892
2024 Q4	$531K	Buy	7,566 +1,368	+22%	+$98.5K	﹤0.01%	8515
2024 Q3	$443K	Buy	+6,198	New	+$424K	﹤0.01%	8761
2024 Q2	–	Sell	-7,008	Closed	-$450K	–	13000
2024 Q1	$450K	Sell	7,008 -882	-11%	-$54.1K	﹤0.01%	8756
2023 Q4	$466K	Sell	7,890 -13,940	-64%	-$782K	﹤0.01%	8847
2023 Q3	$1.18M	Sell	21,830 -842	-4%	-$47.4K	﹤0.01%	6265
2023 Q2	$1.27M	Sell	22,672 -5,722	-20%	-$309K	﹤0.01%	6144
2023 Q1	$1.5M	Sell	28,394 -12,596	-31%	-$659K	﹤0.01%	5791
2022 Q4	$2.11M	Buy	40,990 +25,750	+169%	+$1.3M	﹤0.01%	4602
2022 Q3	$700K	Buy	15,240 +8,509	+126%	+$436K	﹤0.01%	7565
2022 Q2	$337K	Sell	6,731 -32,298	-83%	-$1.72M	﹤0.01%	9254
2022 Q1	$2.21M	Buy	39,029 +13,205	+51%	+$736K	﹤0.01%	5259
2021 Q4	$1.53M	Sell	25,824 -4,843	-16%	-$273K	﹤0.01%	6164
2021 Q3	$1.63M	Buy	30,667 +5,289	+21%	+$291K	﹤0.01%	6280
2021 Q2	$1.36M	Buy	25,378 +8,989	+55%	+$477K	﹤0.01%	6901
2021 Q1	$838K	Buy	16,389 +11,844	+261%	+$584K	﹤0.01%	8184
2020 Q4	$218K	Sell	4,545 -40,784	-90%	-$1.88M	﹤0.01%	9903
2020 Q3	$2M	Buy	45,329 +29,918	+194%	+$1.32M	﹤0.01%	4622
2020 Q2	$645K	Buy	15,411 +102	+0.7%	+$4.14K	﹤0.01%	6825
2020 Q1	$557K	Sell	15,309 -4,794	-24%	-$213K	﹤0.01%	6692
2019 Q4	$961K	Buy	+20,103	New	+$938K	﹤0.01%	5623
2019 Q3	–	Sell	-6,306	Closed	-$284K	–	10696
2019 Q2	$284K	Buy	+6,306	New	+$283K	﹤0.01%	8423
2018 Q4	–	Sell	-9,097	Closed	-$426K	–	9776
2018 Q3	$426K	Buy	+9,097	New	+$421K	﹤0.01%	6825
2018 Q2	–	Sell	-28,955	Closed	-$1.24M	–	10240
2018 Q1	$1.24M	Sell	28,955 -2,536	-8%	-$112K	﹤0.01%	4802
2017 Q4	$1.39M	Sell	31,491 -31,110	-50%	-$1.33M	﹤0.01%	4595
2017 Q3	$2.6M	Buy	62,601 +38,091	+155%	+$1.56M	﹤0.01%	3452
2017 Q2	$992K	Buy	+24,510	New	+$988K	﹤0.01%	5278
2017 Q1	–	Sell	-34,417	Closed	-$1.33M	–	9752
2016 Q4	$1.33M	Sell	34,417 -2,905	-8%	-$110K	﹤0.01%	4918
2016 Q3	$1.4M	Sell	37,322 -4,740	-11%	-$179K	﹤0.01%	4165
2016 Q2	$1.55M	Buy	+42,062	New	+$1.52M	﹤0.01%	4021
2016 Q1	–	Sell	-32,560	Closed	-$1.13M	–	9531
2015 Q4	$1.13M	Buy	32,560 +25,724	+376%	+$906K	﹤0.01%	5174
2015 Q3	$228K	Sell	6,836 -17,665	-72%	-$618K	﹤0.01%	8506
2015 Q2	$871K	Sell	24,501 -100,001	-80%	-$3.66M	﹤0.01%	6509
2015 Q1	$4.53M	Buy	124,502 +38,480	+45%	+$1.39M	﹤0.01%	2881
2014 Q4	$3.08M	Buy	+86,022	New	+$3.01M	﹤0.01%	3703

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

Jeff Yass's QDEF Position: Q2 2026 in Review

Jeff Yass reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 13% in Q2 2026, selling an estimated $65.1K and leaving 5,164 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #10156.

Jeff Yass first reported a position in QDEF in Q4 2014 and has held it in 39 quarters since. The position peaked at $4.53M in Q1 2015. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Jeff Yass held 5,164 shares of Northern Trust Quality Dividend Defensive ETF worth $449K as of Q2 2026.
Jeff Yass sold 762 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $65.1K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10156 holding.
Jeff Yass first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2014 and has held it in 39 quarters since.
Jeff Yass's Northern Trust Quality Dividend Defensive ETF position peaked at $4.53M in Q1 2015.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.