JP Morgan Chase
QDEF icon

JP Morgan Chase’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

JP Morgan Chase’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 		$2.64M Buy
30,536
+13,717
+82% +$1.17M ﹤0.01% 3983
2026
Q1 		$1.32M Buy
16,819
+8
+0% +$656 ﹤0.01% 4408
2025
Q4 		$1.36M Sell
16,811
-181
-1% -$14.6K ﹤0.01% 4392
2025
Q3 		$1.36M Buy
16,992
+1,177
+7% +$90.8K ﹤0.01% 4363
2025
Q2 		$1.17M Sell
15,815
-63
-0.4% -$4.42K ﹤0.01% 4276
2025
Q1 		$1.11M Sell
15,878
-616
-4% -$43.8K ﹤0.01% 4267
2024
Q4 		$1.16M Buy
16,494
+708
+4% +$51K ﹤0.01% 4533
2024
Q3 		$1.13M Buy
+15,786
New +$1.08M ﹤0.01% 4391
2024
Q2 		– Sell
-9,557
Closed -$614K – 7681
2024
Q1 		$614K Sell
9,557
-771
-7% -$47.3K ﹤0.01% 4659
2023
Q4 		$610K Buy
+10,328
New +$579K ﹤0.01% 4661

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
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
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

JP Morgan Chase's QDEF Position: Q2 2026 in Review

JP Morgan Chase increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 82% in Q2 2026, buying an estimated $1.17M and bringing the position to 30,536 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

JP Morgan Chase first reported a position in QDEF in Q4 2023 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • JP Morgan Chase held 30,536 shares of Northern Trust Quality Dividend Defensive ETF worth $2.64M as of Q2 2026.
  • JP Morgan Chase bought 13,717 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $1.17M.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3983 holding.
  • JP Morgan Chase first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2023 and has held it in 10 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.