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P.J. Schmidt Investment Management (PJS)’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-4,623
Closed -$374K – 220
2025
Q4 		$374K Sell
4,623
-508
-10% -$40.9K 0.06% 150
2025
Q3 		$410K Sell
5,131
-46
-0.9% -$3.55K 0.07% 145
2025
Q2 		$383K Buy
+5,177
New +$363K 0.07% 151

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s QDEF Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2026, closing a stake of 4,623 shares — an estimated $374K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in QDEF in Q2 2025 and held it in 3 quarters. The position peaked at $410K in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2026 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 4,623 Northern Trust Quality Dividend Defensive ETF shares in Q1 2026, an estimated $374K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2025 and held it in 3 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Northern Trust Quality Dividend Defensive ETF position peaked at $410K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.