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

Ameriprise’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	$2.19M	Buy	25,207 +1,655	+7%	+$141K	﹤0.01%	3024
2026 Q1	$1.88M	Sell	23,552 -22,528	-49%	-$1.85M	﹤0.01%	2988
2025 Q4	$3.73M	Buy	46,080 +37,464	+435%	+$3.02M	﹤0.01%	2642
2025 Q3	$689K	Buy	8,616 +427	+5%	+$33K	﹤0.01%	3514
2025 Q2	$606K	Sell	8,189 -230	-3%	-$16.1K	﹤0.01%	3461
2025 Q1	$588K	Sell	8,419 -251	-3%	-$17.9K	﹤0.01%	3423
2024 Q4	$609K	Buy	8,670 +387	+5%	+$27.9K	﹤0.01%	3447
2024 Q3	$592K	Buy	8,283 +1,321	+19%	+$90.3K	﹤0.01%	3428
2024 Q2	$456K	Sell	6,962 -66	-0.9%	-$4.2K	﹤0.01%	3448
2024 Q1	$451K	Buy	7,028 +6	+0.1%	+$368	﹤0.01%	3451
2023 Q4	$415K	Sell	7,022 -187	-3%	-$10.5K	﹤0.01%	3517
2023 Q3	$390K	Buy	7,209 +1,795	+33%	+$101K	﹤0.01%	3494
2023 Q2	$303K	Sell	5,414 -312	-5%	-$16.8K	﹤0.01%	3602
2023 Q1	$303K	Sell	5,726 -177	-3%	-$9.25K	﹤0.01%	3611
2022 Q4	$304K	Buy	+5,903	New	+$299K	﹤0.01%	3580
2020 Q2	–	Sell	-16,206	Closed	-$590K	–	3726
2020 Q1	$590K	Buy	16,206 +187	+1%	+$8.29K	﹤0.01%	3054
2019 Q4	$766K	Sell	16,019 -921	-5%	-$43K	﹤0.01%	3176
2019 Q3	$774K	Sell	16,940 -26,524	-61%	-$1.2M	﹤0.01%	3120
2019 Q2	$1.95M	Sell	43,464 -25,360	-37%	-$1.14M	﹤0.01%	2767
2019 Q1	$3.07M	Sell	68,824 -8,697	-11%	-$371K	﹤0.01%	2523
2018 Q4	$3.06M	Sell	77,521 -6,790	-8%	-$300K	﹤0.01%	2433
2018 Q3	$3.95M	Sell	84,311 -9,710	-10%	-$450K	﹤0.01%	2496
2018 Q2	$4.19M	Sell	94,021 -11,056	-11%	-$488K	﹤0.01%	2365
2018 Q1	$4.51M	Buy	105,077 +248	+0.2%	+$11K	﹤0.01%	2247
2017 Q4	$4.63M	Sell	104,829 -2,257	-2%	-$96.8K	﹤0.01%	2198
2017 Q3	$4.44M	Sell	107,086 -9,776	-8%	-$400K	﹤0.01%	2164
2017 Q2	$4.73M	Buy	116,862 +7,816	+7%	+$315K	﹤0.01%	2121
2017 Q1	$4.36M	Buy	109,046 +9,448	+9%	+$374K	﹤0.01%	2146
2016 Q4	$3.85M	Buy	99,598 +4,733	+5%	+$179K	﹤0.01%	2251
2016 Q3	$3.57M	Buy	+94,865	New	+$3.58M	﹤0.01%	2237

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

Ameriprise's QDEF Position: Q2 2026 in Review

Ameriprise increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 7% in Q2 2026, buying an estimated $141K and bringing the position to 25,207 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Ameriprise first reported a position in QDEF in Q3 2016 and has held it in 30 quarters since. The position peaked at $4.73M in Q2 2017. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Ameriprise held 25,207 shares of Northern Trust Quality Dividend Defensive ETF worth $2.19M as of Q2 2026.
Ameriprise bought 1,655 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $141K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3024 holding.
Ameriprise first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2016 and has held it in 30 quarters since.
Ameriprise's Northern Trust Quality Dividend Defensive ETF position peaked at $4.73M in Q2 2017.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.