NWM
QDEF icon

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

Nova 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
Q1 		– Sell
-238
Closed -$19.3K – 621
2025
Q4 		$19.3K Sell
238
-556
-70% -$44.7K 0.01% 292
2025
Q3 		$63.5K Buy
794
+333
+72% +$25.7K 0.04% 189
2025
Q2 		$34.1K Buy
461
+238
+107% +$16.7K 0.03% 255
2025
Q1 		$15.6K Buy
+223
New +$15.9K 0.01% 305

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

Nova Wealth Management's QDEF Position: Q1 2026 in Review

Nova Wealth Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2026, closing a stake of 238 shares — an estimated $19.3K sold.

Nova Wealth Management first reported a position in QDEF in Q1 2025 and held it in 4 quarters. The position peaked at $63.5K in Q3 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Nova Wealth Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2026 after selling out during the quarter.
  • Nova Wealth Management sold 238 Northern Trust Quality Dividend Defensive ETF shares in Q1 2026, an estimated $19.3K.
  • Nova Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and held it in 4 quarters.
  • Nova Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $63.5K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2026.

Based on Nova Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.