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QDEF icon

Walsh & Associates’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Walsh & Associates’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 		$21.8K Sell
250
-78
-24% -$6.67K 0.02% 162
2026
Q1 		$26.2K Hold
328
– – 0.03% 143
2025
Q4 		$26.6K Buy
+328
New +$26.4K 0.03% 145

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
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
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

Walsh & Associates's QDEF Position: Q2 2026 in Review

Walsh & Associates reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 24% in Q2 2026, selling an estimated $6.67K and leaving 250 shares worth $21.8K. The position accounts for 0.02% of the portfolio, ranked #162.

Walsh & Associates first reported a position in QDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.6K in Q4 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Walsh & Associates held 250 shares of Northern Trust Quality Dividend Defensive ETF worth $21.8K as of Q2 2026.
  • Walsh & Associates sold 78 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $6.67K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.02% of Walsh & Associates's portfolio in Q2 2026, its #162 holding.
  • Walsh & Associates first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Northern Trust Quality Dividend Defensive ETF position peaked at $26.6K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.