GPS Wealth Strategies Group’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,093	Closed	-$167K	–	1324
2025 Q3	$167K	Sell	2,093 -227	-10%	-$17.5K	0.02%	379
2025 Q2	$172K	Hold	2,320	–	–	0.02%	350
2025 Q1	$162K	Buy	2,320 +898	+63%	+$63.9K	0.02%	344
2024 Q4	$99.9K	Buy	+1,422	New	+$102K	0.01%	432

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GPS Wealth Strategies Group's QDEF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2025, closing a stake of 2,093 shares — an estimated $167K sold.

GPS Wealth Strategies Group first reported a position in QDEF in Q4 2024 and held it in 4 quarters. The position peaked at $172K in Q2 2025. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,093 Northern Trust Quality Dividend Defensive ETF shares in Q4 2025, an estimated $167K.
GPS Wealth Strategies Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2024 and held it in 4 quarters.
GPS Wealth Strategies Group's Northern Trust Quality Dividend Defensive ETF position peaked at $172K in Q2 2025.
97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.