White Knight Strategic Wealth Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

White Knight Strategic Wealth 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	$369K	Hold	4,238	–	–	0.26%	64
2026 Q1	$338K	Sell	4,238 -113	-3%	-$9.27K	0.29%	62
2025 Q4	$352K	Hold	4,351	–	–	0.26%	67
2025 Q3	$348K	Hold	4,351	–	–	0.27%	63
2025 Q2	$322K	Hold	4,351	–	–	0.27%	64
2025 Q1	$304K	Sell	4,351 -4,351	-50%	-$310K	0.28%	61
2024 Q4	$611K	Buy	8,702 +4,351	+100%	+$313K	0.26%	65
2024 Q3	$311K	Hold	4,351	–	–	0.28%	62
2024 Q2	$285K	Sell	4,351 -35	-0.8%	-$2.23K	0.28%	61
2024 Q1	$282K	Sell	4,386 -1,487	-25%	-$91.3K	0.29%	59
2023 Q4	$347K	Sell	5,873 -9	-0.2%	-$505	0.4%	50
2023 Q3	$318K	Hold	5,882	–	–	0.42%	44
2023 Q2	$329K	Hold	5,882	–	–	0.38%	50
2023 Q1	$311K	Sell	5,882 -2,455	-29%	-$128K	0.39%	51
2022 Q4	$429K	Sell	8,337 -348	-4%	-$17.6K	0.59%	41
2022 Q3	$399K	Sell	8,685 -100	-1%	-$5.13K	0.57%	41
2022 Q2	$439K	Sell	8,785 -434	-5%	-$23.1K	0.61%	41
2022 Q1	$521K	Sell	9,219 -45	-0.5%	-$2.51K	0.56%	41
2021 Q4	$548K	Buy	+9,264	New	+$523K	0.57%	40

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

White Knight Strategic Wealth Advisors's QDEF Position: Q2 2026 in Review

White Knight Strategic Wealth Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 4,238 shares worth $369K. The position accounts for 0.26% of the portfolio, ranked #64.

White Knight Strategic Wealth Advisors first reported a position in QDEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $611K in Q4 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

White Knight Strategic Wealth Advisors held 4,238 shares of Northern Trust Quality Dividend Defensive ETF worth $369K as of Q2 2026.
White Knight Strategic Wealth Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.26% of White Knight Strategic Wealth Advisors's portfolio in Q2 2026, its #64 holding.
White Knight Strategic Wealth Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and has held it in 19 quarters since.
White Knight Strategic Wealth Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $611K in Q4 2024.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.