RW
QDEF icon

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

REDW Wealth’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 		$1.4M Buy
16,033
+15
+0.1% +$1.28K 0.5% 43
2026
Q1 		$1.28M Buy
16,018
+36
+0.2% +$2.95K 0.51% 41
2025
Q4 		$1.29M Sell
15,982
-1,175
-7% -$94.6K 0.49% 42
2025
Q3 		$1.37M Buy
17,157
+970
+6% +$74.9K 0.52% 40
2025
Q2 		$1.2M Buy
16,187
+822
+5% +$57.6K 0.48% 38
2025
Q1 		$1.07M Hold
15,365
– – 0.4% 39
2024
Q4 		$1.08M Hold
15,365
– – 0.37% 43
2024
Q3 		$1.1M Buy
15,365
+21
+0.1% +$1.44K 0.28% 55
2024
Q2 		$1.01M Hold
15,344
– – 0.26% 54
2024
Q1 		$985K Hold
15,344
– – 0.27% 52
2023
Q4 		$906K Sell
15,344
-13,225
-46% -$742K 0.26% 52
2023
Q3 		$1.55M Hold
28,569
– – 0.48% 35
2023
Q2 		$1.6M Sell
28,569
-14,250
-33% -$769K 0.48% 34
2023
Q1 		$2.27M Buy
42,819
+583
+1% +$30.5K 0.72% 29
2022
Q4 		$2.17M Sell
42,236
-19,489
-32% -$987K 0.75% 27
2022
Q3 		$2.83M Hold
61,725
– – 1.09% 22
2022
Q2 		$3.09M Buy
61,725
+4,000
+7% +$213K 1.13% 20
2022
Q1 		$3.26M Buy
57,725
+2,000
+4% +$112K 0.97% 20
2021
Q4 		$3.3M Hold
55,725
– – 0.96% 18
2021
Q3 		$2.96M Hold
55,725
– – 0.94% 18
2021
Q2 		$3M Hold
55,725
– – 0.95% 17
2021
Q1 		$2.85M Buy
55,725
+4,901
+10% +$242K 0.96% 18
2020
Q4 		$2.44M Buy
50,824
+17,550
+53% +$807K 0.9% 18
2020
Q3 		$1.47M Buy
33,274
+12,674
+62% +$559K 0.62% 21
2020
Q2 		$862K Buy
+20,600
New +$836K 0.43% 26

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

REDW Wealth's QDEF Position: Q2 2026 in Review

REDW Wealth increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.09% in Q2 2026, buying an estimated $1.28K and bringing the position to 16,033 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #43.

REDW Wealth first reported a position in QDEF in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.3M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • REDW Wealth held 16,033 shares of Northern Trust Quality Dividend Defensive ETF worth $1.4M as of Q2 2026.
  • REDW Wealth bought 15 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $1.28K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.5% of REDW Wealth's portfolio in Q2 2026, its #43 holding.
  • REDW Wealth first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2020 and has held it in 25 quarters since.
  • REDW Wealth's Northern Trust Quality Dividend Defensive ETF position peaked at $3.3M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.