KWM
QDEF icon

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

Kaydan Wealth Management’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 		$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% -$6.09K 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% +$3.73K 0.31% 46
2021
Q4 		$733K Buy
+12,378
New +$699K 0.28% 47

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

Kaydan Wealth Management's QDEF Position: Q2 2026 in Review

Kaydan Wealth Management increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2.6% in Q2 2026, buying an estimated $25.6K and bringing the position to 11,827 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #44.

Kaydan Wealth Management first reported a position in QDEF in Q4 2021 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Kaydan Wealth Management held 11,827 shares of Northern Trust Quality Dividend Defensive ETF worth $1.03M as of Q2 2026.
  • Kaydan Wealth Management bought 299 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $25.6K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.31% of Kaydan Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Kaydan Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and has held it in 19 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.