Red Tortoise LLC’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Red Tortoise LLC’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	$302K	Buy	3,779 +10	+0.3%	+$820	0.13%	77
2025 Q4	$305K	Buy	3,769 +25	+0.7%	+$2.01K	0.13%	79
2025 Q3	$299K	Buy	3,744 +15	+0.4%	+$1.16K	0.13%	79
2025 Q2	$276K	Sell	3,729 -24,570	-87%	-$1.72M	0.13%	70
2025 Q1	$1.98M	Buy	28,299 +85	+0.3%	+$6.05K	1.02%	25
2024 Q4	$1.98M	Buy	28,214 +176	+0.6%	+$12.7K	1.03%	23
2024 Q3	$2.01M	Buy	28,038 +129	+0.5%	+$8.82K	1%	24
2024 Q2	$1.83M	Buy	27,909 +145	+0.5%	+$9.22K	0.99%	26
2024 Q1	$1.78M	Buy	27,764 +79	+0.3%	+$4.85K	1%	25
2023 Q4	$1.64M	Buy	27,685 +214	+0.8%	+$12K	0.93%	24
2023 Q3	$1.49M	Buy	27,471 +135	+0.5%	+$7.61K	1%	25
2023 Q2	$1.53M	Buy	27,336 +181	+0.7%	+$9.76K	0.96%	26
2023 Q1	$1.44M	Hold	27,155	–	–	0.97%	26
2022 Q4	$1.4M	Buy	+27,155	New	+$1.37M	0.97%	24
2022 Q2	$860K	Buy	+17,196	New	+$914K	0.71%	35
2021 Q4	–	Sell	-29,663	Closed	-$1.36M	–	407
2021 Q3	$1.36M	Buy	+29,663	New	+$1.63M	1.06%	26

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Red Tortoise LLC's QDEF Position: Q1 2026 in Review

Red Tortoise LLC increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.27% in Q1 2026, buying an estimated $820 and bringing the position to 3,779 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #77.

Red Tortoise LLC first reported a position in QDEF in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.01M in Q3 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Red Tortoise LLC held 3,779 shares of Northern Trust Quality Dividend Defensive ETF worth $302K as of Q1 2026.
Red Tortoise LLC bought 10 Northern Trust Quality Dividend Defensive ETF shares in Q1 2026, an estimated $820.
Northern Trust Quality Dividend Defensive ETF made up 0.13% of Red Tortoise LLC's portfolio in Q1 2026, its #77 holding.
Red Tortoise LLC first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2021 and has held it in 16 quarters since.
Red Tortoise LLC's Northern Trust Quality Dividend Defensive ETF position peaked at $2.01M in Q3 2024.
90 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.