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 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RVW Wealth's QDEF Position: Q2 2026 in Review

RVW Wealth increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 9.2% in Q2 2026, buying an estimated $633K and bringing the position to 88,065 shares worth $7.66M. The position accounts for 0.5% of the portfolio, ranked #36.

RVW Wealth first reported a position in QDEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

RVW Wealth held 88,065 shares of Northern Trust Quality Dividend Defensive ETF worth $7.66M as of Q2 2026.
RVW Wealth bought 7,403 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $633K.
Northern Trust Quality Dividend Defensive ETF made up 0.5% of RVW Wealth's portfolio in Q2 2026, its #36 holding.
RVW Wealth first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and has held it in 26 quarters since.
RVW Wealth's Northern Trust Quality Dividend Defensive ETF position peaked at $21.7M in Q4 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.