Kestra Private Wealth Services
QDEF icon

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
Q3 		$469K Buy
5,266
+1
+0% +$90 0.01% 1258
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% -$10K 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

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Vaquero Private Wealth
Vaquero Private Wealth Dallas, Texas $477M AUM
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Kestra Private Wealth Services's QDEF Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.02% in Q3 2026, buying an estimated $90 and bringing the position to 5,266 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1258.

Kestra Private Wealth Services first reported a position in QDEF in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.52M in Q4 2021. 29 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Kestra Private Wealth Services held 5,266 shares of Northern Trust Quality Dividend Defensive ETF worth $469K as of Q3 2026.
  • Kestra Private Wealth Services bought 1 Northern Trust Quality Dividend Defensive ETF share in Q3 2026, an estimated $90.
  • Northern Trust Quality Dividend Defensive ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #1258 holding.
  • Kestra Private Wealth Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's Northern Trust Quality Dividend Defensive ETF position peaked at $5.52M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.