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QDEF icon

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

Anson Capital’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 		$1.75M Buy
20,126
+2,079
+12% +$178K 1.14% 23
2026
Q1 		$1.44M Buy
18,047
+1,257
+7% +$103K 0.99% 27
2025
Q4 		$1.36M Buy
16,790
+4,814
+40% +$387K 0.99% 28
2025
Q3 		$958K Sell
11,976
-250
-2% -$19.3K 0.72% 31
2025
Q2 		$905K Buy
12,226
+168
+1% +$11.8K 0.73% 31
2025
Q1 		$843K Buy
12,058
+37
+0.3% +$2.63K 0.72% 32
2024
Q4 		$844K Buy
12,021
+25
+0.2% +$1.8K 0.74% 32
2024
Q3 		$858K Sell
11,996
-861
-7% -$58.9K 0.77% 32
2024
Q2 		$843K Buy
12,857
+199
+2% +$12.7K 0.83% 35
2024
Q1 		$813K Buy
12,658
+109
+0.9% +$6.69K 1.17% 29
2023
Q4 		$741K Buy
12,549
+4,864
+63% +$273K 1.22% 30
2023
Q3 		$416K Buy
7,685
+1,098
+17% +$61.9K 0.79% 37
2023
Q2 		$368K Sell
6,587
-1,215
-16% -$65.5K 0.68% 39
2023
Q1 		$413K Buy
+7,802
New +$408K 0.67% 43

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
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
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

Anson Capital's QDEF Position: Q2 2026 in Review

Anson Capital increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 12% in Q2 2026, buying an estimated $178K and bringing the position to 20,126 shares worth $1.75M. The position accounts for 1.14% of the portfolio, ranked #23.

Anson Capital first reported a position in QDEF in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Anson Capital held 20,126 shares of Northern Trust Quality Dividend Defensive ETF worth $1.75M as of Q2 2026.
  • Anson Capital bought 2,079 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $178K.
  • Northern Trust Quality Dividend Defensive ETF made up 1.14% of Anson Capital's portfolio in Q2 2026, its #23 holding.
  • Anson Capital first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2023 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.