J.W. Cole Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

J.W. Cole 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	$1.1M	Buy	12,639 +365	+3%	+$31.2K	0.02%	725
2026 Q1	$980K	Sell	12,274 -547	-4%	-$44.9K	0.03%	376
2025 Q4	$1.02M	Sell	12,821 -7	-0.1%	-$563	0.02%	625
2025 Q3	$1.03M	Sell	12,828 -314	-2%	-$24.2K	0.02%	707
2025 Q2	$973K	Buy	13,142 +232	+2%	+$16.3K	0.02%	678
2025 Q1	$902K	Sell	12,910 -192	-1%	-$13.7K	0.03%	572
2024 Q4	$920K	Buy	13,102 +234	+2%	+$16.8K	0.04%	435
2024 Q3	$920K	Buy	12,868 +302	+2%	+$20.6K	0.04%	414
2024 Q2	$824K	Sell	12,566 -437	-3%	-$27.8K	0.04%	394
2024 Q1	$835K	Buy	+13,003	New	+$798K	0.04%	380
2021 Q4	–	Sell	-22,284	Closed	-$811K	–	875
2021 Q3	$811K	Buy	+22,284	New	+$1.23M	0.06%	194

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

J.W. Cole Advisors's QDEF Position: Q2 2026 in Review

J.W. Cole Advisors increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 3% in Q2 2026, buying an estimated $31.2K and bringing the position to 12,639 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #725.

J.W. Cole Advisors first reported a position in QDEF in Q3 2021 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

J.W. Cole Advisors held 12,639 shares of Northern Trust Quality Dividend Defensive ETF worth $1.1M as of Q2 2026.
J.W. Cole Advisors bought 365 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $31.2K.
Northern Trust Quality Dividend Defensive ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #725 holding.
J.W. Cole Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2021 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.