Naples Global Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Naples Global 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 Q2	$514K	Hold	5,904	–	–	0.03%	335
2026 Q1	$471K	Hold	5,904	–	–	0.03%	335
2025 Q4	$478K	Hold	5,904	–	–	0.04%	334
2025 Q3	$472K	Hold	5,904	–	–	0.04%	330
2025 Q2	$437K	Hold	5,904	–	–	0.04%	324
2025 Q1	$413K	Hold	5,904	–	–	0.04%	324
2024 Q4	$415K	Hold	5,904	–	–	0.04%	320
2024 Q3	$422K	Hold	5,904	–	–	0.04%	316
2024 Q2	$387K	Hold	5,904	–	–	0.04%	311
2024 Q1	$379K	Buy	+5,904	New	+$362K	0.04%	317

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

Naples Global Advisors's QDEF Position: Q2 2026 in Review

Naples Global Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 5,904 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #335.

Naples Global Advisors first reported a position in QDEF in Q1 2024 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Naples Global Advisors held 5,904 shares of Northern Trust Quality Dividend Defensive ETF worth $514K as of Q2 2026.
Naples Global Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #335 holding.
Naples Global Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2024 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 Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.