Northwestern Mutual Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Northwestern Mutual Wealth Management’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	$45.1K	Sell	518 -81,564	-99%	-$6.97M	﹤0.01%	2578
2026 Q1	$6.55M	Buy	82,082 +15,072	+22%	+$1.24M	﹤0.01%	718
2025 Q4	$5.43M	Buy	67,010 +11,341	+20%	+$913K	﹤0.01%	742
2025 Q3	$4.45M	Buy	55,669 +5,997	+12%	+$463K	﹤0.01%	771
2025 Q2	$3.68M	Buy	49,672 +8,497	+21%	+$595K	﹤0.01%	772
2025 Q1	$2.88M	Buy	41,175 +6,778	+20%	+$482K	﹤0.01%	814
2024 Q4	$2.42M	Buy	34,397 +3,732	+12%	+$269K	﹤0.01%	804
2024 Q3	$2.19M	Buy	+30,665	New	+$2.1M	﹤0.01%	828
2024 Q2	–	Sell	-22	Closed	-$1.41K	–	3760
2024 Q1	$1.41K	Buy	+22	New	+$1.35K	﹤0.01%	3119
2023 Q1	–	Sell	-58	Closed	-$2.98K	–	3547
2022 Q4	$2.98K	Hold	58	–	–	﹤0.01%	2862
2022 Q3	$3K	Hold	58	–	–	﹤0.01%	2811
2022 Q2	$3K	Buy	+58	New	+$3.08K	﹤0.01%	2856
2021 Q4	–	Sell	-171	Closed	-$9K	–	3288
2021 Q3	$9K	Buy	+171	New	+$9.41K	﹤0.01%	2506
2020 Q4	–	Sell	-29	Closed	-$1K	–	2837
2020 Q3	$1K	Buy	+29	New	+$1.28K	﹤0.01%	2462
2018 Q4	–	Sell	-509	Closed	-$24K	–	2601
2018 Q3	$24K	Buy	509 +4	+0.8%	+$185	﹤0.01%	1587
2018 Q2	$23K	Buy	505 +3	+0.6%	+$133	﹤0.01%	1547
2018 Q1	$22K	Buy	502 +2	+0.4%	+$88	﹤0.01%	1498
2017 Q4	$22K	Buy	+500	New	+$21.4K	﹤0.01%	1479

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

Northwestern Mutual Wealth Management's QDEF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 99% in Q2 2026, selling an estimated $6.97M and leaving 518 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Northwestern Mutual Wealth Management first reported a position in QDEF in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.55M in Q1 2026. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Northwestern Mutual Wealth Management held 518 shares of Northern Trust Quality Dividend Defensive ETF worth $45.1K as of Q2 2026.
Northwestern Mutual Wealth Management sold 81,564 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $6.97M.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2578 holding.
Northwestern Mutual Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2017 and has held it in 18 quarters since.
Northwestern Mutual Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $6.55M in Q1 2026.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.