Cambridge Investment Research Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cambridge Investment Research Advisors’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	$1.7M	Sell	19,575 -290	-1%	-$24.8K	﹤0.01%	1820
2026 Q1	$1.59M	Buy	19,865 +4,307	+28%	+$353K	﹤0.01%	1788
2025 Q4	$1.26M	Buy	15,558 +6,514	+72%	+$524K	﹤0.01%	1916
2025 Q3	$723K	Buy	9,044 +1,006	+13%	+$77.6K	﹤0.01%	2329
2025 Q2	$595K	Sell	8,038 -20	-0.2%	-$1.4K	﹤0.01%	2386
2025 Q1	$563K	Sell	8,058 -193	-2%	-$13.7K	﹤0.01%	2318
2024 Q4	$579K	Buy	8,251 +17	+0.2%	+$1.22K	﹤0.01%	2297
2024 Q3	$589K	Buy	8,234 +28	+0.3%	+$1.91K	﹤0.01%	2273
2024 Q2	$538K	Sell	8,206 -1,008	-11%	-$64.1K	﹤0.01%	2242
2024 Q1	$592K	Sell	9,214 -1,041	-10%	-$63.9K	﹤0.01%	2145
2023 Q4	$606K	Sell	10,255 -841	-8%	-$47.2K	﹤0.01%	2036
2023 Q3	$600K	Sell	11,096 -82	-0.7%	-$4.62K	﹤0.01%	1939
2023 Q2	$625K	Sell	11,178 -2,596	-19%	-$140K	﹤0.01%	1961
2023 Q1	$729K	Sell	13,774 -955	-6%	-$49.9K	﹤0.01%	1794
2022 Q4	$758K	Buy	14,729 +2,650	+22%	+$134K	﹤0.01%	1705
2022 Q3	$555K	Sell	12,079 -283	-2%	-$14.5K	﹤0.01%	1867
2022 Q2	$618K	Sell	12,362 -25,796	-68%	-$1.37M	﹤0.01%	1801
2022 Q1	$2.16M	Sell	38,158 -671	-2%	-$37.4K	0.01%	1089
2021 Q4	$2.3M	Sell	38,829 -27,603	-42%	-$1.56M	0.01%	1058
2021 Q3	$3.53M	Buy	66,432 +116	+0.2%	+$6.38K	0.02%	779
2021 Q2	$3.57M	Sell	66,316 -6,527	-9%	-$347K	0.02%	787
2021 Q1	$3.73M	Buy	72,843 +13,148	+22%	+$648K	0.02%	695
2020 Q4	$2.86M	Buy	59,695 +7,012	+13%	+$322K	0.02%	739
2020 Q3	$2.33M	Buy	52,683 +6,259	+13%	+$276K	0.02%	732
2020 Q2	$1.94M	Buy	46,424 +5,687	+14%	+$231K	0.01%	787
2020 Q1	$1.48M	Buy	40,737 +7,225	+22%	+$320K	0.01%	786
2019 Q4	$1.6M	Buy	33,512 +11,862	+55%	+$553K	0.01%	895
2019 Q3	$990K	Sell	21,650 -227	-1%	-$10.3K	0.01%	1075
2019 Q2	$984K	Buy	21,877 +862	+4%	+$38.6K	0.01%	1032
2019 Q1	$938K	Buy	21,015 +7,786	+59%	+$333K	0.01%	1066
2018 Q4	$523K	Buy	+13,229	New	+$584K	0.01%	1292
2017 Q3	–	Sell	-6,491	Closed	-$263K	–	2048
2017 Q2	$263K	Buy	6,491 +8	+0.1%	+$322	﹤0.01%	1588
2017 Q1	$260K	Sell	6,483 -321	-5%	-$12.7K	﹤0.01%	1473
2016 Q4	$264K	Hold	6,804	–	–	﹤0.01%	1350
2016 Q3	$256K	Buy	6,804 +8	+0.1%	+$302	﹤0.01%	1393
2016 Q2	$251K	Buy	6,796 +1,025	+18%	+$37K	0.01%	1260
2016 Q1	$208K	Sell	5,771 -584	-9%	-$19.8K	﹤0.01%	1380
2015 Q4	$220K	Sell	6,355 -20	-0.3%	-$705	0.01%	1313
2015 Q3	$213K	Buy	6,375 +20	+0.3%	+$700	0.01%	1224
2015 Q2	$226K	Buy	6,355 +320	+5%	+$11.7K	0.01%	1211
2015 Q1	$219K	Buy	+6,035	New	+$219K	0.01%	1198

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

Cambridge Investment Research Advisors's QDEF Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 1.5% in Q2 2026, selling an estimated $24.8K and leaving 19,575 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Cambridge Investment Research Advisors first reported a position in QDEF in Q1 2015 and has held it in 41 quarters since. The position peaked at $3.73M in Q1 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Cambridge Investment Research Advisors held 19,575 shares of Northern Trust Quality Dividend Defensive ETF worth $1.7M as of Q2 2026.
Cambridge Investment Research Advisors sold 290 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $24.8K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1820 holding.
Cambridge Investment Research Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2015 and has held it in 41 quarters since.
Cambridge Investment Research Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $3.73M in Q1 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.