Ameritas Advisory Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Ameritas Advisory Services’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	$893K	Buy	10,258 +4,341	+73%	+$371K	0.02%	592
2026 Q1	$472K	Buy	5,917 +5	+0.1%	+$410	0.02%	589
2025 Q4	$479K	Sell	5,912 -2,313	-28%	-$186K	0.02%	582
2025 Q3	$658K	Buy	8,225 +2,729	+50%	+$211K	0.04%	327
2025 Q2	$407K	Sell	5,496 -5,704	-51%	-$400K	0.02%	551
2025 Q1	$786K	Buy	11,200 +1	+0%	+$71	0.03%	469
2024 Q4	$786K	Sell	11,199 -1,115	-9%	-$80.3K	0.03%	479
2024 Q3	$881K	Sell	12,314 -1,783	-13%	-$122K	0.04%	419
2024 Q2	$924K	Sell	14,097 -196	-1%	-$12.5K	0.03%	432
2024 Q1	$881K	Buy	14,293 +1,299	+10%	+$79.7K	0.04%	405
2023 Q4	$794K	Sell	12,994 -8,467	-39%	-$475K	0.04%	336
2023 Q3	$1.18M	Sell	21,461 -1,588	-7%	-$89.5K	0.06%	307
2023 Q2	$1.27M	Sell	23,049 -4,673	-17%	-$252K	0.16%	144
2023 Q1	$1.47M	Sell	27,722 -30,632	-52%	-$1.6M	0.07%	248
2022 Q4	$3M	Sell	58,354 -1,613	-3%	-$81.7K	0.14%	150
2022 Q3	$2.75M	Sell	59,967 -27,338	-31%	-$1.4M	0.16%	129
2022 Q2	$4.37M	Sell	87,305 -98,097	-53%	-$5.22M	0.25%	85
2022 Q1	$10.5M	Buy	185,402 +54	+0%	+$3.01K	0.38%	49
2021 Q4	$11M	Buy	+185,348	New	+$10.5M	0.4%	52

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

Ameritas Advisory Services's QDEF Position: Q2 2026 in Review

Ameritas Advisory Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 73% in Q2 2026, buying an estimated $371K and bringing the position to 10,258 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #592.

Ameritas Advisory Services first reported a position in QDEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Ameritas Advisory Services held 10,258 shares of Northern Trust Quality Dividend Defensive ETF worth $893K as of Q2 2026.
Ameritas Advisory Services bought 4,341 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $371K.
Northern Trust Quality Dividend Defensive ETF made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #592 holding.
Ameritas Advisory Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's Northern Trust Quality Dividend Defensive ETF position peaked at $11M in Q4 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.