Farther Finance Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Farther Finance 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	$269K	Buy	3,092 +3	+0.1%	+$256	﹤0.01%	2023
2026 Q1	$247K	Sell	3,089 -7	-0.2%	-$574	﹤0.01%	1868
2025 Q4	$251K	Buy	3,096 +3,046	+6,092%	+$245K	﹤0.01%	1769
2025 Q3	$3.99K	Buy	+50	New	+$3.86K	﹤0.01%	3858

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

Farther Finance Advisors's QDEF Position: Q2 2026 in Review

Farther Finance Advisors increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.1% in Q2 2026, buying an estimated $256 and bringing the position to 3,092 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Farther Finance Advisors first reported a position in QDEF in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Farther Finance Advisors held 3,092 shares of Northern Trust Quality Dividend Defensive ETF worth $269K as of Q2 2026.
Farther Finance Advisors bought 3 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $256.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2023 holding.
Farther Finance Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2025 and has held it in 4 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.