Kaydan Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$904K Sell
10,156
-1,671
-14% -$150K 0.31% 47
2026
Q2
$1.03M Buy
11,827
+299
+3% +$25.6K 0.31% 44
2026
Q1
$920K Buy
11,528
+48
+0.4% +$3.94K 0.31% 43
2025
Q4
$929K Buy
11,480
+104
+0.9% +$8.37K 0.27% 44
2025
Q3
$910K Buy
11,376
+65
+0.6% +$5.02K 0.26% 48
2025
Q2
$838K Sell
11,311
-427
-4% -$29.9K 0.27% 46
2025
Q1
$820K Buy
11,738
+35
+0.3% +$2.49K 0.26% 42
2024
Q4
$822K Buy
11,703
+30
+0.3% +$2.16K 0.27% 41
2024
Q3
$835K Hold
11,673
– – 0.25% 42
2024
Q2
$765K Buy
11,673
+814
+7% +$51.8K 0.27% 43
2024
Q1
$697K Hold
10,859
– – 0.24% 44
2023
Q4
$641K Sell
10,859
-120
-1% -$6.73K 0.26% 46
2023
Q3
$594K Sell
10,979
-277
-2% -$15.6K 0.24% 42
2023
Q2
$629K Sell
11,256
-113
-1% -$6.1K 0.26% 44
2023
Q1
$602K Hold
11,369
– – 0.25% 43
2022
Q4
$585K Hold
11,369
– – 0.23% 42
2022
Q3
$522K Sell
11,369
-793
-7% -$40.7K 0.29% 44
2022
Q2
$608K Sell
12,162
-283
-2% -$15K 0.34% 41
2022
Q1
$703K Buy
12,445
+67
+0.5% +$3.74K 0.31% 46
2021
Q4
$733K Buy
+12,378
New +$699K 0.28% 47

Other funds holding QDEF

Kaydan Wealth Management's QDEF Position: Q3 2026 in Review

Kaydan Wealth Management reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 14% in Q3 2026, selling an estimated $150K and leaving 10,156 shares worth $904K. The position accounts for 0.31% of the portfolio, ranked #47.

Kaydan Wealth Management first reported a position in QDEF in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q2 2026. 20 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Kaydan Wealth Management held 10,156 shares of Northern Trust Quality Dividend Defensive ETF worth $904K as of Q3 2026.
  • Kaydan Wealth Management sold 1,671 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $150K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.31% of Kaydan Wealth Management's portfolio in Q3 2026, its #47 holding.
  • Kaydan Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and has held it in 20 quarters since.
  • Kaydan Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $1.03M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Kaydan Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.