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Cedar Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cedar Wealth Management’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 		$833K Hold
9,576
– – 0.21% 47
2026
Q1 		$764K Hold
9,576
– – 0.22% 43
2025
Q4 		$775K Hold
9,576
– – 0.23% 41
2025
Q3 		$766K Hold
9,576
– – 0.23% 37
2025
Q2 		$709K Hold
9,576
– – 0.24% 38
2025
Q1 		$669K Hold
9,576
– – 0.24% 37
2024
Q4 		$672K Hold
9,576
– – 0.24% 37
2024
Q3 		$685K Hold
9,576
– – 0.21% 54
2024
Q2 		$628K Hold
9,576
– – 0.2% 65
2024
Q1 		$615K Buy
9,576
+10
+0.1% +$614 0.2% 63
2023
Q4 		$565K Buy
9,566
+27
+0.3% +$1.51K 0.21% 61
2023
Q3 		$516K Buy
9,539
+18
+0.2% +$1.01K 0.2% 62
2023
Q2 		$532K Buy
9,521
+24
+0.3% +$1.29K 0.21% 63
2023
Q1 		$503K Buy
9,497
+14
+0.1% +$732 0.21% 64
2022
Q4 		$488K Buy
9,483
+26
+0.3% +$1.32K 0.24% 61
2022
Q3 		$434K Buy
9,457
+23
+0.2% +$1.18K 0.22% 72
2022
Q2 		$472K Buy
9,434
+22
+0.2% +$1.17K 0.22% 70
2022
Q1 		$532K Buy
9,412
+12
+0.1% +$669 0.22% 73
2021
Q4 		$556K Hold
9,400
– – 0.22% 76
2021
Q3 		$500K Hold
9,400
– – 0.22% 77
2021
Q2 		$506K Sell
9,400
-1,382
-13% -$73.4K 0.23% 74
2021
Q1 		$551K Sell
10,782
-1,068
-9% -$52.7K 0.27% 64
2020
Q4 		$568K Sell
11,850
-250
-2% -$11.5K 0.3% 55
2020
Q3 		$535K Buy
12,100
+7
+0.1% +$309 0.33% 49
2020
Q2 		$506K Sell
12,093
-67
-0.6% -$2.72K 0.34% 47
2020
Q1 		$443K Sell
12,160
-12,811
-51% -$568K 0.3% 44
2019
Q4 		$1.19M Buy
24,971
+16,410
+192% +$766K 0.71% 18
2019
Q3 		$391K Buy
8,561
+6,603
+337% +$299K 0.26% 40
2019
Q2 		$88K Buy
+1,958
New +$87.8K 0.06% 93

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

Cedar Wealth Management's QDEF Position: Q2 2026 in Review

Cedar Wealth Management held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 9,576 shares worth $833K. The position accounts for 0.21% of the portfolio, ranked #47.

Cedar Wealth Management first reported a position in QDEF in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.19M in Q4 2019. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Cedar Wealth Management held 9,576 shares of Northern Trust Quality Dividend Defensive ETF worth $833K as of Q2 2026.
  • Cedar Wealth Management left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend Defensive ETF made up 0.21% of Cedar Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Cedar Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2019 and has held it in 29 quarters since.
  • Cedar Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $1.19M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.