RVW Wealth
QDEF icon

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

RVW 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
Q3 		$7.84M Buy
88,068
+3
+0% +$269 0.5% 35
2026
Q2 		$7.66M Buy
88,065
+7,403
+9% +$633K 0.5% 36
2026
Q1 		$6.44M Sell
80,662
-7,651
-9% -$628K 0.5% 35
2025
Q4 		$7.15M Buy
88,313
+6
+0% +$483 0.55% 34
2025
Q3 		$7.06M Sell
88,307
-16
-0% -$1.24K 0.55% 35
2025
Q2 		$6.54M Buy
88,323
+309
+0.4% +$21.7K 0.56% 34
2025
Q1 		$6.15M Sell
88,014
-1,607
-2% -$114K 0.58% 33
2024
Q4 		$6.29M Sell
89,621
-1,891
-2% -$136K 0.59% 35
2024
Q3 		$6.54M Sell
91,512
-1,534
-2% -$105K 0.61% 34
2024
Q2 		$6.1M Sell
93,046
-21,503
-19% -$1.37M 0.61% 34
2024
Q1 		$7.36M Sell
114,549
-15,663
-12% -$961K 0.76% 34
2023
Q4 		$7.69M Sell
130,212
-19,363
-13% -$1.09M 0.84% 33
2023
Q3 		$8.09M Sell
149,575
-2,655
-2% -$150K 0.98% 30
2023
Q2 		$8.51M Sell
152,230
-1,956
-1% -$106K 1% 32
2023
Q1 		$8.16M Sell
154,186
-202,283
-57% -$10.6M 1.01% 32
2022
Q4 		$18.3M Buy
356,469
+6,176
+2% +$313K 2.34% 18
2022
Q3 		$16.1M Buy
350,293
+8,064
+2% +$414K 2.26% 17
2022
Q2 		$17.1M Sell
342,229
-28,272
-8% -$1.5M 2.29% 15
2022
Q1 		$20.9M Buy
370,501
+4,580
+1% +$255K 2.42% 17
2021
Q4 		$21.7M Buy
365,921
+11,773
+3% +$665K 2.42% 17
2021
Q3 		$19M Buy
354,148
+11,302
+3% +$622K 2.28% 20
2021
Q2 		$18M Buy
342,846
+13,562
+4% +$720K 2.25% 22
2021
Q1 		$17M Buy
329,284
+18,474
+6% +$911K 2.22% 20
2020
Q4 		$15M Buy
310,810
+11,130
+4% +$512K 2.2% 21
2020
Q3 		$13.2M Buy
299,680
+2,875
+1% +$127K 2.24% 22
2020
Q2 		$12.4M Buy
296,805
+19,728
+7% +$800K 2.27% 22
2020
Q1 		$10.1M Buy
+277,077
New +$12.3M 2.36% 14

Other funds holding QDEF

Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HA
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RVW Wealth's QDEF Position: Q3 2026 in Review

RVW Wealth increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0% in Q3 2026, buying an estimated $269 and bringing the position to 88,068 shares worth $7.84M. The position accounts for 0.5% of the portfolio, ranked #35.

RVW Wealth first reported a position in QDEF in Q1 2020 and has held it in 27 quarters since. The position peaked at $21.7M in Q4 2021. 11 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • RVW Wealth held 88,068 shares of Northern Trust Quality Dividend Defensive ETF worth $7.84M as of Q3 2026.
  • RVW Wealth bought 3 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $269.
  • Northern Trust Quality Dividend Defensive ETF made up 0.5% of RVW Wealth's portfolio in Q3 2026, its #35 holding.
  • RVW Wealth first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and has held it in 27 quarters since.
  • RVW Wealth's Northern Trust Quality Dividend Defensive ETF position peaked at $21.7M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.