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

NewEdge 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	$763K	Hold	8,773	–	–	﹤0.01%	1847
2026 Q1	$700K	Hold	8,773	–	–	﹤0.01%	1736
2025 Q4	$710K	Hold	8,773	–	–	﹤0.01%	1706
2025 Q3	$702K	Hold	8,773	–	–	﹤0.01%	1616
2025 Q2	$650K	Hold	8,773	–	–	﹤0.01%	1544
2025 Q1	$613K	Hold	8,773	–	–	﹤0.01%	1472
2024 Q4	$616K	Hold	8,773	–	–	﹤0.01%	1418
2024 Q3	$627K	Hold	8,773	–	–	﹤0.01%	1329
2024 Q2	$575K	Hold	8,773	–	–	﹤0.01%	1331
2024 Q1	$563K	Hold	8,773	–	–	﹤0.01%	1273
2023 Q4	$518K	Hold	8,773	–	–	﹤0.01%	1264
2023 Q3	$475K	Sell	8,773 -185	-2%	-$10.4K	0.01%	1199
2023 Q2	$501K	Sell	8,958 -780	-8%	-$42.1K	0.01%	1187
2023 Q1	$515K	Sell	9,738 -617	-6%	-$32.3K	0.01%	1104
2022 Q4	$32.2K	Buy	10,355 +617	+6%	+$31.2K	﹤0.01%	1924
2022 Q3	$447K	Hold	9,738	–	–	0.01%	1018
2022 Q2	$487K	Buy	+9,738	New	+$518K	0.01%	996
2022 Q1	–	Sell	-8,958	Closed	-$530K	–	1515
2021 Q4	$530K	Buy	8,958 +5,124	+134%	+$289K	0.01%	1048
2021 Q3	$204K	Hold	3,834	–	–	0.01%	1049
2021 Q2	$206K	Buy	+3,834	New	+$204K	0.01%	1039

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

NewEdge Advisors's QDEF Position: Q2 2026 in Review

NewEdge Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 8,773 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

NewEdge Advisors first reported a position in QDEF in Q2 2021 and has held it in 20 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

NewEdge Advisors held 8,773 shares of Northern Trust Quality Dividend Defensive ETF worth $763K as of Q2 2026.
NewEdge Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1847 holding.
NewEdge Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2021 and has held it in 20 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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