Cetera Investment Advisers
QDEF icon

Cetera Investment Advisers’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cetera Investment Advisers’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 		$1.67M Buy
19,237
+119
+0.6% +$10.2K ﹤0.01% 2546
2026
Q1 		$1.53M Buy
19,118
+168
+0.9% +$13.8K ﹤0.01% 2524
2025
Q4 		$1.53M Sell
18,950
-10,641
-36% -$856K ﹤0.01% 2444
2025
Q3 		$2.37M Buy
29,591
+124
+0.4% +$9.57K ﹤0.01% 2032
2025
Q2 		$2.18M Buy
29,467
+1,270
+5% +$89K ﹤0.01% 1779
2025
Q1 		$1.97M Buy
28,197
+372
+1% +$26.5K ﹤0.01% 1759
2024
Q4 		$1.95M Sell
27,825
-708
-2% -$51K ﹤0.01% 1680
2024
Q3 		$2.04M Sell
28,533
-3,060
-10% -$209K ﹤0.01% 1614
2024
Q2 		$2.07M Sell
31,593
-436
-1% -$27.7K ﹤0.01% 1546
2024
Q1 		$2.06M Buy
32,029
+24,848
+346% +$1.53M ﹤0.01% 1524
2023
Q4 		$424K Buy
7,181
+1,052
+17% +$59K ﹤0.01% 1575
2023
Q3 		$332K Buy
6,129
+1,985
+48% +$112K ﹤0.01% 1652
2023
Q2 		$232K Sell
4,144
-6,861
-62% -$370K ﹤0.01% 1899
2023
Q1 		$583K Sell
11,005
-1,208
-10% -$63.2K 0.01% 1342
2022
Q4 		$628K Buy
12,213
+3,071
+34% +$155K 0.01% 1249
2022
Q3 		$420K Buy
9,142
+130
+1% +$6.67K 0.01% 1068
2022
Q2 		$451K Sell
9,012
-69
-0.8% -$3.67K 0.01% 1161
2022
Q1 		$513K Buy
9,081
+338
+4% +$18.8K 0.01% 1138
2021
Q4 		$518K Buy
8,743
+336
+4% +$19K 0.01% 1163
2021
Q3 		$447K Sell
8,407
-587
-7% -$32.3K 0.01% 1214
2021
Q2 		$484K Buy
8,994
+1,251
+16% +$66.4K 0.01% 1141
2021
Q1 		$396K Buy
7,743
+194
+3% +$9.56K 0.01% 1100
2020
Q4 		$362K Buy
+7,549
New +$347K 0.01% 1134

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

Cetera Investment Advisers's QDEF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.62% in Q2 2026, buying an estimated $10.2K and bringing the position to 19,237 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Cetera Investment Advisers first reported a position in QDEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.37M in Q3 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Cetera Investment Advisers held 19,237 shares of Northern Trust Quality Dividend Defensive ETF worth $1.67M as of Q2 2026.
  • Cetera Investment Advisers bought 119 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $10.2K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2546 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Northern Trust Quality Dividend Defensive ETF position peaked at $2.37M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.