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Laurel Wealth Advisors (North Carolina)’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q1 		– Sell
-477
Closed -$38.6K – 527
2025
Q4 		$38.6K Buy
+477
New +$38.4K 0.01% 352
2025
Q2 		– Sell
-1,077
Closed -$75.3K – 551
2025
Q1 		$75.3K Hold
1,077
– – 0.01% 264
2024
Q4 		$75.6K Sell
1,077
-300
-22% -$21.6K 0.01% 264
2024
Q3 		$98.5K Hold
1,377
– – 0.02% 240
2024
Q2 		$90.3K Hold
1,377
– – 0.02% 237
2024
Q1 		$88.4K Hold
1,377
– – 0.02% 248
2023
Q4 		$81.3K Hold
1,377
– – 0.02% 245
2023
Q3 		$74.5K Hold
1,377
– – 0.02% 247
2023
Q2 		$77K Hold
1,377
– – 0.02% 251
2023
Q1 		$72.9K Hold
1,377
– – 0.02% 251
2022
Q4 		$70.8K Hold
1,377
– – 0.02% 232
2022
Q3 		$63K Hold
1,377
– – 0.02% 242
2022
Q2 		$69K Hold
1,377
– – 0.02% 233
2022
Q1 		$78K Hold
1,377
– – 0.02% 243
2021
Q4 		$82K Hold
1,377
– – 0.02% 235
2021
Q3 		$73K Hold
1,377
– – 0.02% 243
2021
Q2 		$74K Hold
1,377
– – 0.02% 241
2021
Q1 		$70K Hold
1,377
– – 0.02% 237
2020
Q4 		$66K Hold
1,377
– – 0.02% 234
2020
Q3 		$61K Hold
1,377
– – 0.02% 218
2020
Q2 		$58K Hold
1,377
– – 0.02% 223
2020
Q1 		$50K Hold
1,377
– – 0.02% 225
2019
Q4 		$66K Hold
1,377
– – 0.02% 221
2019
Q3 		$63K Buy
1,377
+1,237
+884% +$56K 0.02% 221
2019
Q2 		$6K Buy
+140
New +$6.28K ﹤0.01% 419

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s QDEF Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2026, closing a stake of 477 shares — an estimated $38.6K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in QDEF in Q2 2019 and held it in 25 quarters. The position peaked at $98.5K in Q3 2024. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 477 Northern Trust Quality Dividend Defensive ETF shares in Q1 2026, an estimated $38.6K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2019 and held it in 25 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Northern Trust Quality Dividend Defensive ETF position peaked at $98.5K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.