Roberts, Glore & Co’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Roberts, Glore & Co’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	$305K	Hold	3,500	–	–	0.08%	189
2026 Q1	$279K	Hold	3,500	–	–	0.08%	182
2025 Q4	$283K	Hold	3,500	–	–	0.08%	178
2025 Q3	$280K	Hold	3,500	–	–	0.08%	178
2025 Q2	$259K	Hold	3,500	–	–	0.08%	176
2025 Q1	$245K	Hold	3,500	–	–	0.07%	179
2024 Q4	$246K	Hold	3,500	–	–	0.07%	187
2024 Q3	$250K	Hold	3,500	–	–	0.07%	190
2024 Q2	$229K	Hold	3,500	–	–	0.07%	189
2024 Q1	$225K	Hold	3,500	–	–	0.07%	193
2023 Q4	$207K	Buy	+3,500	New	+$196K	0.06%	199

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

Roberts, Glore & Co's QDEF Position: Q2 2026 in Review

Roberts, Glore & Co held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 3,500 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #189.

Roberts, Glore & Co 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.

Roberts, Glore & Co held 3,500 shares of Northern Trust Quality Dividend Defensive ETF worth $305K as of Q2 2026.
Roberts, Glore & Co left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.08% of Roberts, Glore & Co's portfolio in Q2 2026, its #189 holding.
Roberts, Glore & Co 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 Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.