AE Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

AE Wealth Management’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	$71.9K	Hold	826	–	–	﹤0.01%	2007
2026 Q1	$65.9K	Hold	826	–	–	﹤0.01%	1901
2025 Q4	$66.9K	Hold	826	–	–	﹤0.01%	1789
2025 Q3	$66.1K	Hold	826	–	–	﹤0.01%	1661
2025 Q2	$61.2K	Buy	826 +50	+6%	+$3.5K	﹤0.01%	1575
2025 Q1	$54.2K	Hold	776	–	–	﹤0.01%	1571
2024 Q4	$54.5K	Buy	+776	New	+$55.9K	﹤0.01%	1545
2024 Q1	–	Sell	-20,229	Closed	-$1.23M	–	1783
2023 Q4	$1.23M	Sell	20,229 -2,677	-12%	-$150K	0.01%	1081
2023 Q3	$1.24M	Sell	22,906 -1,616	-7%	-$91K	0.01%	1012
2023 Q2	$1.37M	Sell	24,522 -669	-3%	-$36.1K	0.01%	968
2023 Q1	$1.33M	Sell	25,191 -14,098	-36%	-$737K	0.01%	935
2022 Q4	$2.02M	Sell	39,289 -13,104	-25%	-$663K	0.01%	744
2022 Q3	$2.41M	Sell	52,393 -3,823	-7%	-$196K	0.02%	640
2022 Q2	$2.81M	Sell	56,216 -1,213	-2%	-$64.5K	0.02%	558
2022 Q1	$3.25M	Buy	57,429 +215	+0.4%	+$12K	0.02%	563
2021 Q4	$3.39M	Sell	57,214 -7,181	-11%	-$405K	0.02%	532
2021 Q3	$3.42M	Buy	64,395 +3,331	+5%	+$183K	0.03%	478
2021 Q2	$3.28M	Buy	61,064 +7,138	+13%	+$379K	0.03%	479
2021 Q1	$2.76M	Sell	53,926 -1,289	-2%	-$63.6K	0.03%	480
2020 Q4	$2.65M	Sell	55,215 -2,199	-4%	-$101K	0.03%	415
2020 Q3	$2.54M	Buy	57,414 +748	+1%	+$33K	0.04%	371
2020 Q2	$2.37M	Buy	56,666 +7,769	+16%	+$315K	0.04%	361
2020 Q1	$1.78M	Buy	+48,897	New	+$2.17M	0.04%	335

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

AE Wealth Management's QDEF Position: Q2 2026 in Review

AE Wealth Management held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 826 shares worth $71.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

AE Wealth Management first reported a position in QDEF in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q3 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

AE Wealth Management held 826 shares of Northern Trust Quality Dividend Defensive ETF worth $71.9K as of Q2 2026.
AE Wealth Management left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2007 holding.
AE Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and has held it in 23 quarters since.
AE Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $3.42M in Q3 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.