MONECO Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

MONECO 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	$609K	Hold	6,999	–	–	0.04%	335
2026 Q1	$559K	Hold	6,999	–	–	0.04%	291
2025 Q4	$567K	Hold	6,999	–	–	0.05%	285
2025 Q3	$560K	Hold	6,999	–	–	0.05%	281
2025 Q2	$518K	Hold	6,999	–	–	0.05%	289
2025 Q1	$489K	Hold	6,999	–	–	0.05%	284
2024 Q4	$491K	Hold	6,999	–	–	0.05%	279
2024 Q3	$500K	Hold	6,999	–	–	0.06%	257
2024 Q2	$459K	Hold	6,999	–	–	0.07%	252
2024 Q1	$449K	Hold	6,999	–	–	0.07%	251
2023 Q4	$413K	Hold	6,999	–	–	0.08%	239
2023 Q3	$379K	Hold	6,999	–	–	0.1%	218
2023 Q2	$391K	Hold	6,999	–	–	0.11%	208
2023 Q1	$370K	Hold	6,999	–	–	0.11%	210
2022 Q4	$360K	Hold	6,999	–	–	0.13%	172
2022 Q3	$321K	Sell	6,999 -1,300	-16%	-$66.7K	0.13%	171
2022 Q2	$415K	Hold	8,299	–	–	0.16%	140
2022 Q1	$469K	Hold	8,299	–	–	0.17%	129
2021 Q4	$466K	Hold	8,299	–	–	0.18%	131
2021 Q3	$441K	Hold	8,299	–	–	0.17%	131
2021 Q2	$446K	Hold	8,299	–	–	0.21%	115
2021 Q1	$424K	Hold	8,299	–	–	0.21%	115
2020 Q4	$404K	Hold	8,299	–	–	0.22%	104
2020 Q3	$367K	Hold	8,299	–	–	0.23%	97
2020 Q2	$347K	Hold	8,299	–	–	0.27%	91
2020 Q1	$302K	Buy	+8,299	New	+$368K	0.31%	80

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

MONECO Advisors's QDEF Position: Q2 2026 in Review

MONECO Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 6,999 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #335.

MONECO Advisors first reported a position in QDEF in Q1 2020 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

MONECO Advisors held 6,999 shares of Northern Trust Quality Dividend Defensive ETF worth $609K as of Q2 2026.
MONECO Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.04% of MONECO Advisors's portfolio in Q2 2026, its #335 holding.
MONECO Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and has held it in 26 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.