Advisor Resource Council’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-23,318	Closed	-$1.63M	–	479
2025 Q1	$1.63M	Buy	+23,318	New	+$1.66M	0.13%	177
2024 Q1	–	Sell	-18,775	Closed	-$1.11M	–	448
2023 Q4	$1.11M	Buy	+18,775	New	+$1.05M	0.13%	156
2022 Q3	–	Sell	-20,569	Closed	-$1.03M	–	410
2022 Q2	$1.03M	Buy	+20,569	New	+$1.09M	0.1%	190
2022 Q1	–	Sell	-19,194	Closed	-$1.14M	–	451
2021 Q4	$1.14M	Buy	+19,194	New	+$1.08M	0.09%	223
2021 Q3	–	Sell	-17,387	Closed	-$935K	–	416
2021 Q2	$935K	Buy	+17,387	New	+$923K	0.1%	213

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Advisor Resource Council's QDEF Position: Q2 2025 in Review

Advisor Resource Council sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2025, closing a stake of 23,318 shares — an estimated $1.63M sold.

Advisor Resource Council first reported a position in QDEF in Q2 2021 and held it in 5 quarters. The position peaked at $1.63M in Q1 2025. 87 funds tracked by Wall St. Rank hold QDEF as of Q2 2025.

Advisor Resource Council reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 23,318 Northern Trust Quality Dividend Defensive ETF shares in Q2 2025, an estimated $1.63M.
Advisor Resource Council first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Northern Trust Quality Dividend Defensive ETF position peaked at $1.63M in Q1 2025.
87 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.