Foresight Capital Management Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Foresight Capital Management 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 Q1	–	Sell	-23,278	Closed	-$1.88M	–	102
2025 Q4	$1.88M	Sell	23,278 -2,549	-10%	-$205K	1.02%	37
2025 Q3	$2.07M	Sell	25,827 -410	-2%	-$31.6K	1.16%	37
2025 Q2	$1.94M	Sell	26,237 -1,515	-5%	-$106K	1.13%	37
2025 Q1	$1.94M	Buy	+27,752	New	+$1.97M	1.2%	37

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Foresight Capital Management Advisors's QDEF Position: Q1 2026 in Review

Foresight Capital Management Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2026, closing a stake of 23,278 shares — an estimated $1.88M sold.

Foresight Capital Management Advisors first reported a position in QDEF in Q1 2025 and held it in 4 quarters. The position peaked at $2.07M in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Foresight Capital Management Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2026 after selling out during the quarter.
Foresight Capital Management Advisors sold 23,278 Northern Trust Quality Dividend Defensive ETF shares in Q1 2026, an estimated $1.88M.
Foresight Capital Management Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and held it in 4 quarters.
Foresight Capital Management Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $2.07M in Q3 2025.
90 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2026.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.