NorthRock Partners’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

NorthRock Partners’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	$318K	Hold	3,660	–	–	﹤0.01%	517
2026 Q1	$292K	Buy	3,660 +881	+32%	+$72.3K	﹤0.01%	534
2025 Q4	$225K	Hold	2,779	–	–	﹤0.01%	537
2025 Q3	$222K	Hold	2,779	–	–	﹤0.01%	789
2025 Q2	$206K	Hold	2,779	–	–	0.01%	642
2025 Q1	$194K	Hold	2,779	–	–	0.01%	573
2024 Q4	$195K	Hold	2,779	–	–	0.01%	569
2024 Q3	$199K	Hold	2,779	–	–	0.01%	606
2024 Q2	$182K	Hold	2,779	–	–	0.01%	582
2024 Q1	$178K	Hold	2,779	–	–	0.01%	592
2023 Q4	$164K	Buy	+2,779	New	+$156K	0.01%	564

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

NorthRock Partners's QDEF Position: Q2 2026 in Review

NorthRock Partners held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 3,660 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

NorthRock Partners first reported a position in QDEF in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

NorthRock Partners held 3,660 shares of Northern Trust Quality Dividend Defensive ETF worth $318K as of Q2 2026.
NorthRock Partners left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #517 holding.
NorthRock Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.