Texas Capital Bank Wealth Management Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Texas Capital Bank Wealth Management Services’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	$2.73M	Sell	31,413 -2,648	-8%	-$226K	0.15%	84
2026 Q1	$2.72M	Sell	34,061 -1,385	-4%	-$114K	0.16%	80
2025 Q4	$2.87M	Sell	35,446 -2,459	-6%	-$198K	0.17%	71
2025 Q3	$3.03M	Sell	37,905 -827	-2%	-$63.8K	0.25%	57
2025 Q2	$2.87M	Hold	38,732	–	–	0.27%	53
2025 Q1	$2.71M	Buy	+38,732	New	+$2.76M	0.27%	51

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

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

Texas Capital Bank Wealth Management Services's QDEF Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 7.8% in Q2 2026, selling an estimated $226K and leaving 31,413 shares worth $2.73M. The position accounts for 0.15% of the portfolio, ranked #84.

Texas Capital Bank Wealth Management Services first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.03M in Q3 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Texas Capital Bank Wealth Management Services held 31,413 shares of Northern Trust Quality Dividend Defensive ETF worth $2.73M as of Q2 2026.
Texas Capital Bank Wealth Management Services sold 2,648 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $226K.
Northern Trust Quality Dividend Defensive ETF made up 0.15% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #84 holding.
Texas Capital Bank Wealth Management Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
Texas Capital Bank Wealth Management Services's Northern Trust Quality Dividend Defensive ETF position peaked at $3.03M in Q3 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.