Cresset Asset Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cresset Asset 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	$435K	Hold	4,996	–	–	﹤0.01%	1226
2026 Q1	$399K	Hold	4,996	–	–	﹤0.01%	1164
2025 Q4	$404K	Hold	4,996	–	–	﹤0.01%	1168
2025 Q3	$400K	Hold	4,996	–	–	﹤0.01%	1133
2025 Q2	$370K	Hold	4,996	–	–	﹤0.01%	1050
2025 Q1	$349K	Buy	+4,996	New	+$355K	﹤0.01%	1241

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

Cresset Asset Management's QDEF Position: Q2 2026 in Review

Cresset Asset Management held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 4,996 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Cresset Asset Management first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Cresset Asset Management held 4,996 shares of Northern Trust Quality Dividend Defensive ETF worth $435K as of Q2 2026.
Cresset Asset Management left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1226 holding.
Cresset Asset Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.