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QDEF icon

L & S Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

L & S 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 		$2.11M Sell
24,195
-318
-1% -$27.2K 0.22% 123
2026
Q1 		$1.96M Buy
24,513
+40
+0.2% +$3.28K 0.25% 113
2025
Q4 		$1.98M Sell
24,473
-365
-1% -$29.4K 0.18% 145
2025
Q3 		$1.99M Buy
24,838
+1,248
+5% +$96.3K 0.19% 120
2025
Q2 		$1.75M Buy
23,590
+1,567
+7% +$110K 0.17% 132
2025
Q1 		$1.54M Sell
22,023
-1,953
-8% -$139K 0.19% 137
2024
Q4 		$1.68M Buy
23,976
+43
+0.2% +$3.1K 0.18% 131
2024
Q3 		$1.71M Sell
23,933
-1,182
-5% -$80.8K 0.18% 134
2024
Q2 		$1.65M Buy
25,115
+259
+1% +$16.5K 0.19% 140
2024
Q1 		$1.6M Buy
24,856
+312
+1% +$19.1K 0.18% 140
2023
Q4 		$1.45M Buy
24,544
+2,780
+13% +$156K 0.18% 130
2023
Q3 		$1.18M Buy
21,764
+7,420
+52% +$418K 0.17% 141
2023
Q2 		$802K Buy
+14,344
New +$774K 0.11% 179

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

L & S Advisors's QDEF Position: Q2 2026 in Review

L & S Advisors reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 1.3% in Q2 2026, selling an estimated $27.2K and leaving 24,195 shares worth $2.11M. The position accounts for 0.22% of the portfolio, ranked #123.

L & S Advisors first reported a position in QDEF in Q2 2023 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • L & S Advisors held 24,195 shares of Northern Trust Quality Dividend Defensive ETF worth $2.11M as of Q2 2026.
  • L & S Advisors sold 318 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $27.2K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.22% of L & S Advisors's portfolio in Q2 2026, its #123 holding.
  • L & S Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2023 and has held it in 13 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.