Rik Saylor Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Rik Saylor Financial’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	$1.66M	Sell	19,026 -173	-0.9%	-$14.8K	1.1%	29
2026 Q1	$1.53M	Sell	19,199 -51	-0.3%	-$4.18K	1.16%	30
2025 Q4	$1.56M	Sell	19,250 -102	-0.5%	-$8.21K	1.14%	30
2025 Q3	$1.55M	Sell	19,352 -455	-2%	-$35.1K	1.13%	30
2025 Q2	$1.47M	Sell	19,807 -531	-3%	-$37.2K	1.13%	28
2025 Q1	$1.42M	Sell	20,338 -180	-0.9%	-$12.8K	1.25%	22
2024 Q4	$1.44M	Buy	+20,518	New	+$1.48M	1.33%	24

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

Rik Saylor Financial's QDEF Position: Q2 2026 in Review

Rik Saylor Financial reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.9% in Q2 2026, selling an estimated $14.8K and leaving 19,026 shares worth $1.66M. The position accounts for 1.1% of the portfolio, ranked #29.

Rik Saylor Financial first reported a position in QDEF in Q4 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Rik Saylor Financial held 19,026 shares of Northern Trust Quality Dividend Defensive ETF worth $1.66M as of Q2 2026.
Rik Saylor Financial sold 173 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $14.8K.
Northern Trust Quality Dividend Defensive ETF made up 1.1% of Rik Saylor Financial's portfolio in Q2 2026, its #29 holding.
Rik Saylor Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2024 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Rik Saylor Financial's 13F filing for Q2 2026, filed 5 Aug 2026.