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Kestra Private Wealth Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Kestra Private Wealth Services’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 		$458K Buy
5,265
+1
+0% +$85 0.01% 1286
2026
Q1 		$420K Sell
5,264
-96
-2% -$7.88K 0.01% 1292
2025
Q4 		$434K Sell
5,360
-385
-7% -$31K 0.01% 1245
2025
Q3 		$459K Buy
5,745
+1
+0% +$77 0.01% 1140
2025
Q2 		$425K Sell
5,744
-719
-11% -$50.4K 0.01% 1109
2025
Q1 		$452K Sell
6,463
-219
-3% -$15.6K 0.01% 1008
2024
Q4 		$469K Buy
6,682
+1
+0% +$72 0.01% 945
2024
Q3 		$478K Buy
6,681
+1
+0% +$68 0.01% 893
2024
Q2 		$438K Sell
6,680
-157
-2% -$9.99K 0.01% 891
2024
Q1 		$439K Buy
6,837
+1
+0% +$61 0.01% 858
2023
Q4 		$404K Sell
6,836
-1,223
-15% -$68.6K 0.01% 817
2023
Q3 		$436K Buy
8,059
+69
+0.9% +$3.89K 0.01% 716
2023
Q2 		$447K Sell
7,990
-798
-9% -$43K 0.02% 670
2023
Q1 		$465K Buy
8,788
+4,805
+121% +$251K 0.02% 625
2022
Q4 		$205K Sell
3,983
-6,021
-60% -$305K 0.01% 797
2022
Q3 		$460K Sell
10,004
-305
-3% -$15.6K 0.03% 517
2022
Q2 		$516K Sell
10,309
-84,492
-89% -$4.49M 0.03% 493
2022
Q1 		$5.36M Buy
94,801
+1,572
+2% +$87.6K 0.27% 87
2021
Q4 		$5.52M Buy
93,229
+280
+0.3% +$15.8K 0.26% 91
2021
Q3 		$4.94M Buy
92,949
+2,187
+2% +$120K 0.28% 86
2021
Q2 		$4.88M Buy
90,762
+17,572
+24% +$933K 0.3% 76
2021
Q1 		$3.74M Buy
73,190
+65,481
+849% +$3.23M 0.26% 89
2020
Q4 		$367K Buy
7,709
+3,117
+68% +$143K 0.03% 514
2020
Q3 		$203K Buy
+4,592
New +$202K 0.02% 599

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
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
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

Kestra Private Wealth Services's QDEF Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.02% in Q2 2026, buying an estimated $85 and bringing the position to 5,265 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1286.

Kestra Private Wealth Services first reported a position in QDEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.52M in Q4 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Kestra Private Wealth Services held 5,265 shares of Northern Trust Quality Dividend Defensive ETF worth $458K as of Q2 2026.
  • Kestra Private Wealth Services bought 1 Northern Trust Quality Dividend Defensive ETF share in Q2 2026, an estimated $85.
  • Northern Trust Quality Dividend Defensive ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1286 holding.
  • Kestra Private Wealth Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Northern Trust Quality Dividend Defensive ETF position peaked at $5.52M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.