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Sloy Dahl & Holst’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Sloy Dahl & Holst’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 		$6.32M Buy
72,666
+488
+0.7% +$41.7K 0.78% 14
2026
Q1 		$5.76M Buy
72,178
+1,551
+2% +$127K 0.79% 15
2025
Q4 		$5.72M Buy
70,627
+2,003
+3% +$161K 0.69% 16
2025
Q3 		$5.49M Buy
68,624
+994
+1% +$76.7K 0.58% 18
2025
Q2 		$5.01M Buy
67,630
+1,270
+2% +$89K 0.7% 17
2025
Q1 		$4.64M Buy
66,360
+2,279
+4% +$162K 0.81% 17
2024
Q4 		$4.5M Buy
64,081
+2,407
+4% +$173K 0.57% 17
2024
Q3 		$4.41M Buy
61,674
+2,941
+5% +$201K 0.75% 15
2024
Q2 		$3.85M Sell
58,733
-343
-0.6% -$21.8K 0.81% 13
2024
Q1 		$3.79M Buy
59,076
+1,470
+3% +$90.2K 0.9% 14
2023
Q4 		$3.4M Buy
57,606
+720
+1% +$40.4K 0.7% 13
2023
Q3 		$3.08M Buy
56,886
+455
+0.8% +$25.6K 0.67% 12
2023
Q2 		$3.15M Sell
56,431
-785
-1% -$42.3K 0.58% 13
2023
Q1 		$3.03M Buy
57,216
+1,050
+2% +$54.9K 0.68% 12
2022
Q4 		$2.89M Hold
56,166
– – 1.01% 10
2022
Q3 		$2.58M Buy
56,166
+245
+0.4% +$12.6K 0.54% 17
2022
Q2 		$2.8M Buy
55,921
+235
+0.4% +$12.5K 0.67% 15
2022
Q1 		$3.15M Buy
55,686
+6,205
+13% +$346K 0.52% 17
2021
Q4 		$2.63M Hold
49,481
– – 0.56% 21
2021
Q3 		$2.63M Buy
49,481
+4,993
+11% +$275K 0.56% 21
2021
Q2 		$2.39M Buy
44,488
+4,800
+12% +$255K 0.32% 24
2021
Q1 		$2.03M Buy
39,688
+10,768
+37% +$531K 0.29% 24
2020
Q4 		$1.39M Sell
28,920
-1,575
-5% -$72.4K 0.67% 17
2020
Q3 		$1.36M Buy
30,495
+1,625
+6% +$71.6K 0.52% 17
2020
Q2 		$1.21M Sell
28,870
-2,675
-8% -$109K 0.57% 15
2020
Q1 		$1.15M Buy
31,545
+2,625
+9% +$116K 0.88% 14
2019
Q4 		$1.38M Buy
+28,920
New +$1.35M 1.29% 11

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sloy Dahl & Holst's QDEF Position: Q2 2026 in Review

Sloy Dahl & Holst increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.68% in Q2 2026, buying an estimated $41.7K and bringing the position to 72,666 shares worth $6.32M. The position accounts for 0.78% of the portfolio, ranked #14.

Sloy Dahl & Holst first reported a position in QDEF in Q4 2019 and has held it in 27 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Sloy Dahl & Holst held 72,666 shares of Northern Trust Quality Dividend Defensive ETF worth $6.32M as of Q2 2026.
  • Sloy Dahl & Holst bought 488 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $41.7K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.78% of Sloy Dahl & Holst's portfolio in Q2 2026, its #14 holding.
  • Sloy Dahl & Holst first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2019 and has held it in 27 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.