Rossmore Private Capital’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Rossmore Private Capital’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	$348K	Hold	4,000	–	–	0.03%	250
2026 Q1	$319K	Sell	4,000 -100	-2%	-$8.21K	0.03%	243
2025 Q4	$332K	Buy	4,100 +500	+14%	+$40.2K	0.03%	236
2025 Q3	$288K	Hold	3,600	–	–	0.03%	226
2025 Q2	$267K	Hold	3,600	–	–	0.03%	226
2025 Q1	$252K	Hold	3,600	–	–	0.03%	224
2024 Q4	$253K	Hold	3,600	–	–	0.03%	217
2024 Q3	$257K	Hold	3,600	–	–	0.03%	220
2024 Q2	$236K	Sell	3,600 -150	-4%	-$9.54K	0.03%	220
2024 Q1	$241K	Hold	3,750	–	–	0.03%	218
2023 Q4	$221K	Hold	3,750	–	–	0.03%	222
2023 Q3	$203K	Hold	3,750	–	–	0.03%	224
2023 Q2	$210K	Buy	+3,750	New	+$202K	0.03%	222
2022 Q2	–	Sell	-3,750	Closed	-$212K	–	235
2022 Q1	$212K	Hold	3,750	–	–	0.03%	215
2021 Q4	$222K	Sell	3,750 -150	-4%	-$8.47K	0.03%	216
2021 Q3	$207K	Hold	3,900	–	–	0.04%	219
2021 Q2	$210K	Buy	+3,900	New	+$207K	0.04%	215

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

Rossmore Private Capital's QDEF Position: Q2 2026 in Review

Rossmore Private Capital held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 4,000 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #250.

Rossmore Private Capital first reported a position in QDEF in Q2 2021 and has held it in 17 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Rossmore Private Capital held 4,000 shares of Northern Trust Quality Dividend Defensive ETF worth $348K as of Q2 2026.
Rossmore Private Capital left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #250 holding.
Rossmore Private Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2021 and has held it in 17 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.