Stifel Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Stifel Financial’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	$731K	Buy	8,398 +62	+0.7%	+$5.3K	﹤0.01%	2740
2026 Q1	$665K	Sell	8,336 -1,388	-14%	-$114K	﹤0.01%	2691
2025 Q4	$787K	Buy	9,724 +477	+5%	+$38.4K	﹤0.01%	2582
2025 Q3	$740K	Buy	9,247 +969	+12%	+$74.8K	﹤0.01%	2570
2025 Q2	$613K	Buy	8,278 +814	+11%	+$57K	﹤0.01%	2649
2025 Q1	$522K	Sell	7,464 -970	-12%	-$69K	﹤0.01%	2655
2024 Q4	$592K	Sell	8,434 -7	-0.1%	-$504	﹤0.01%	2577
2024 Q3	$604K	Buy	8,441 +631	+8%	+$43.1K	﹤0.01%	2556
2024 Q2	$512K	Sell	7,810 -318	-4%	-$20.2K	﹤0.01%	2609
2024 Q1	$522K	Sell	8,128 -3,619	-31%	-$222K	﹤0.01%	2585
2023 Q4	$694K	Buy	11,747 +1,456	+14%	+$81.7K	﹤0.01%	2375
2023 Q3	$557K	Sell	10,291 -500	-5%	-$28.2K	﹤0.01%	2438
2023 Q2	$603K	Sell	10,791 -715	-6%	-$38.6K	﹤0.01%	2402
2023 Q1	$609K	Buy	11,506 +488	+4%	+$25.5K	﹤0.01%	2407
2022 Q4	$567K	Hold	11,018	–	–	﹤0.01%	2398
2022 Q3	$506K	Hold	11,018	–	–	﹤0.01%	2423
2022 Q2	$551K	Sell	11,018 -470	-4%	-$25K	﹤0.01%	2407
2022 Q1	$649K	Buy	11,488 +470	+4%	+$26.2K	﹤0.01%	2426
2021 Q4	$652K	Sell	11,018 -151	-1%	-$8.53K	﹤0.01%	2435
2021 Q3	$594K	Hold	11,169	–	–	﹤0.01%	2475
2021 Q2	$601K	Sell	11,169 -6,914	-38%	-$367K	﹤0.01%	2472
2021 Q1	$925K	Sell	18,083 -105	-0.6%	-$5.18K	﹤0.01%	2040
2020 Q4	$872K	Buy	18,188 +8	+0%	+$368	﹤0.01%	1951
2020 Q3	$804K	Sell	18,180 -1,700	-9%	-$74.9K	﹤0.01%	1781
2020 Q2	$832K	Sell	19,880 -5,847	-23%	-$237K	﹤0.01%	1694
2020 Q1	$934K	Sell	25,727 -14,083	-35%	-$624K	﹤0.01%	1479
2019 Q4	$1.91M	Sell	39,810 -106	-0.3%	-$4.95K	﹤0.01%	1362
2019 Q3	$1.82M	Sell	39,916 -14,143	-26%	-$640K	﹤0.01%	1374
2019 Q2	$2.43M	Buy	54,059 +31,759	+142%	+$1.42M	0.01%	1215
2019 Q1	$995K	Buy	+22,300	New	+$953K	﹤0.01%	1649

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

Stifel Financial's QDEF Position: Q2 2026 in Review

Stifel Financial increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.74% in Q2 2026, buying an estimated $5.3K and bringing the position to 8,398 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Stifel Financial first reported a position in QDEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.43M in Q2 2019. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Stifel Financial held 8,398 shares of Northern Trust Quality Dividend Defensive ETF worth $731K as of Q2 2026.
Stifel Financial bought 62 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $5.3K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2740 holding.
Stifel Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and has held it in 30 quarters since.
Stifel Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $2.43M in Q2 2019.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.