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

Centaurus Financial’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	$281K	Sell	3,225 -204	-6%	-$17.4K	0.01%	774
2026 Q1	$274K	Hold	3,429	–	–	0.01%	722
2025 Q4	$278K	Hold	3,429	–	–	0.01%	701
2025 Q3	$274K	Hold	3,429	–	–	0.01%	696
2025 Q2	$254K	Hold	3,429	–	–	0.01%	656
2025 Q1	$240K	Sell	3,429 -104	-3%	-$7.4K	0.01%	630
2024 Q4	$248K	Hold	3,533	–	–	0.02%	610
2024 Q3	$253K	Sell	3,533 -2,161	-38%	-$148K	0.02%	587
2024 Q2	$373K	Buy	5,694 +1,063	+23%	+$67.6K	0.02%	449
2024 Q1	$297K	Sell	4,631 -987	-18%	-$60.6K	0.02%	506
2023 Q4	$332K	Buy	5,618 +938	+20%	+$52.6K	0.03%	454
2023 Q3	$253K	Buy	4,680 +23	+0.5%	+$1.3K	0.02%	500
2023 Q2	$260K	Sell	4,657 -1,237	-21%	-$66.7K	0.02%	494
2023 Q1	$312K	Buy	5,894 +23	+0.4%	+$1.2K	0.03%	532
2022 Q4	$302K	Sell	5,871 -22,360	-79%	-$1.13M	0.03%	487
2022 Q3	$1.3M	Sell	28,231 -12,123	-30%	-$622K	0.13%	194
2022 Q2	$2.02M	Sell	40,354 -14,124	-26%	-$751K	0.2%	136
2022 Q1	$3.08M	Sell	54,478 -78,506	-59%	-$4.38M	0.24%	107
2021 Q4	$7.87M	Sell	132,984 -750	-0.6%	-$42.3K	0.6%	27
2021 Q3	$7.11M	Buy	133,734 +2,409	+2%	+$133K	0.6%	30
2021 Q2	$7.06M	Buy	131,325 +1,523	+1%	+$80.9K	0.59%	27
2021 Q1	$6.64M	Buy	129,802 +1,398	+1%	+$68.9K	0.65%	26
2020 Q4	$6.15M	Buy	128,404 +72,507	+130%	+$3.33M	0.65%	27
2020 Q3	$2.47M	Sell	55,897 -1,305	-2%	-$57.5K	0.34%	68
2020 Q2	$2.39M	Sell	57,202 -3,268	-5%	-$133K	0.35%	62
2020 Q1	$2.2M	Buy	60,470 +7,543	+14%	+$334K	0.44%	59
2019 Q4	$2.53M	Buy	52,927 +14,458	+38%	+$675K	0.35%	61
2019 Q3	$1.76M	Buy	38,469 +7,672	+25%	+$347K	0.28%	95
2019 Q2	$1.39M	Buy	30,797 +10,604	+53%	+$475K	0.22%	113
2019 Q1	$902K	Buy	+20,193	New	+$863K	0.15%	168

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

Centaurus Financial's QDEF Position: Q2 2026 in Review

Centaurus Financial reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 5.9% in Q2 2026, selling an estimated $17.4K and leaving 3,225 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #774.

Centaurus Financial first reported a position in QDEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.87M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Centaurus Financial held 3,225 shares of Northern Trust Quality Dividend Defensive ETF worth $281K as of Q2 2026.
Centaurus Financial sold 204 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $17.4K.
Northern Trust Quality Dividend Defensive ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #774 holding.
Centaurus Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and has held it in 30 quarters since.
Centaurus Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $7.87M in Q4 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.