Simon Quick Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Simon Quick Advisors’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	$641K	Sell	7,371 -2,500	-25%	-$214K	0.03%	241
2026 Q1	$788K	Hold	9,871	–	–	0.04%	199
2025 Q4	$799K	Hold	9,871	–	–	0.03%	206
2025 Q3	$790K	Buy	+9,871	New	+$762K	0.04%	217

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

Simon Quick Advisors's QDEF Position: Q2 2026 in Review

Simon Quick Advisors reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 25% in Q2 2026, selling an estimated $214K and leaving 7,371 shares worth $641K. The position accounts for 0.03% of the portfolio, ranked #241.

Simon Quick Advisors first reported a position in QDEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $799K in Q4 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Simon Quick Advisors held 7,371 shares of Northern Trust Quality Dividend Defensive ETF worth $641K as of Q2 2026.
Simon Quick Advisors sold 2,500 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $214K.
Northern Trust Quality Dividend Defensive ETF made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #241 holding.
Simon Quick Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2025 and has held it in 4 quarters since.
Simon Quick Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $799K in Q4 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.