Allworth Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Allworth Financial’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	$1.31K	Buy	+15	New	+$1.28K	﹤0.01%	4650

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

Allworth Financial's QDEF Position: Q2 2026 in Review

Allworth Financial opened a new position in Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2026: 15 shares worth $1.31K. The stake represents ﹤0.01% of the portfolio and ranks #4650 among its holdings.

101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Allworth Financial held 15 shares of Northern Trust Quality Dividend Defensive ETF worth $1.31K as of Q2 2026.
Northern Trust Quality Dividend Defensive ETF was a new Allworth Financial position in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4650 holding.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.