Osaic Holdings’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Osaic Holdings’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	$377K	Sell	4,332 -1,418	-25%	-$121K	﹤0.01%	3901
2026 Q1	$459K	Buy	5,750 +187	+3%	+$15.3K	﹤0.01%	3435
2025 Q4	$450K	Sell	5,563 -6,911	-55%	-$556K	﹤0.01%	3429
2025 Q3	$974K	Sell	12,474 -877	-7%	-$67.7K	﹤0.01%	2813
2025 Q2	$989K	Buy	13,351 +4,935	+59%	+$346K	﹤0.01%	2517
2025 Q1	$588K	Sell	8,416 -1,121	-12%	-$79.7K	﹤0.01%	2721
2024 Q4	$670K	Sell	9,537 -652	-6%	-$46.9K	﹤0.01%	2527
2024 Q3	$729K	Buy	10,189 +698	+7%	+$47.7K	﹤0.01%	2529
2024 Q2	$622K	Sell	9,491 -545	-5%	-$34.7K	﹤0.01%	2587
2024 Q1	$644K	Sell	10,036 -214	-2%	-$13.1K	﹤0.01%	2730
2023 Q4	$605K	Sell	10,250 -3,248	-24%	-$182K	﹤0.01%	2990
2023 Q3	$730K	Buy	13,498 +1,056	+8%	+$59.5K	﹤0.01%	2921
2023 Q2	$696K	Buy	12,442 +3,379	+37%	+$182K	﹤0.01%	2860
2023 Q1	$480K	Sell	9,063 -2,740	-23%	-$143K	﹤0.01%	3126
2022 Q4	$607K	Sell	11,803 -957	-8%	-$48.5K	﹤0.01%	2850
2022 Q3	$587K	Buy	12,760 +112	+0.9%	+$5.74K	﹤0.01%	2735
2022 Q2	$632K	Sell	12,648 -2,725	-18%	-$145K	﹤0.01%	2703
2022 Q1	$819K	Sell	15,373 -2,439	-14%	-$136K	﹤0.01%	2758
2021 Q4	$1.05M	Sell	17,812 -5,371	-23%	-$303K	﹤0.01%	2355
2021 Q3	$1.23M	Sell	23,183 -20,569	-47%	-$1.13M	﹤0.01%	2149
2021 Q2	$2.35M	Sell	43,752 -5,131	-10%	-$272K	0.01%	1571
2021 Q1	$2.5M	Buy	48,883 +6,916	+16%	+$341K	0.01%	1427
2020 Q4	$2.01M	Sell	41,967 -44,116	-51%	-$2.03M	0.01%	1444
2020 Q3	$3.8M	Buy	86,083 +21,738	+34%	+$958K	0.01%	905
2020 Q2	$2.69M	Sell	64,345 -11,159	-15%	-$453K	0.01%	1067
2020 Q1	$2.75M	Buy	+75,504	New	+$3.35M	0.01%	879

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

Osaic Holdings's QDEF Position: Q2 2026 in Review

Osaic Holdings reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 25% in Q2 2026, selling an estimated $121K and leaving 4,332 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Osaic Holdings first reported a position in QDEF in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.8M in Q3 2020. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Osaic Holdings held 4,332 shares of Northern Trust Quality Dividend Defensive ETF worth $377K as of Q2 2026.
Osaic Holdings sold 1,418 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $121K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3901 holding.
Osaic Holdings first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Northern Trust Quality Dividend Defensive ETF position peaked at $3.8M in Q3 2020.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.