PSF
QDEF icon

Pacific Sun Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Pacific Sun Financial’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 		$993K Sell
11,413
-1,220
-10% -$104K 0.41% 74
2026
Q1 		$1.01M Buy
12,633
+110
+0.9% +$9.03K 0.49% 62
2025
Q4 		$1.01M Sell
12,523
-660
-5% -$53.1K 0.49% 62
2025
Q3 		$1.05M Sell
13,183
-30
-0.2% -$2.32K 0.51% 59
2025
Q2 		$978K Sell
13,213
-100
-0.8% -$7.01K 0.51% 60
2025
Q1 		$930K Sell
13,313
-130
-1% -$9.25K 0.53% 57
2024
Q4 		$944K Sell
13,443
-205
-2% -$14.8K 0.51% 56
2024
Q3 		$976K Sell
13,648
-60
-0.4% -$4.1K 0.54% 55
2024
Q2 		$899K Sell
13,708
-40
-0.3% -$2.54K 0.53% 56
2024
Q1 		$883K Hold
13,748
– – 0.51% 59
2023
Q4 		$812K Hold
13,748
– – 0.51% 58
2023
Q3 		$744K Hold
13,748
– – 0.52% 58
2023
Q2 		$728K Buy
+13,748
New +$742K 0.49% 62
2022
Q4 		$712K Sell
13,848
-260
-2% -$13.2K 0.5% 61
2022
Q3 		$648K Sell
14,108
-170
-1% -$8.72K 0.46% 68
2022
Q2 		$714K Sell
14,278
-880
-6% -$46.8K 0.47% 68
2022
Q1 		$857K Buy
15,158
+60
+0.4% +$3.35K 0.47% 69
2021
Q4 		$894K Sell
15,098
-400
-3% -$22.6K 0.48% 67
2021
Q3 		$824K Buy
+15,498
New +$853K 0.47% 67
2020
Q3 		$706K Sell
15,959
-794
-5% -$35K 0.59% 57
2020
Q2 		$701K Buy
16,753
+1,250
+8% +$50.7K 0.63% 58
2020
Q1 		$564K Buy
15,503
+1,920
+14% +$85.1K 0.65% 56
2019
Q4 		$649K Sell
13,583
-170
-1% -$7.93K 0.57% 61
2019
Q3 		$629K Buy
13,753
+400
+3% +$18.1K 0.59% 62
2019
Q2 		$600K Buy
+13,353
New +$598K 0.57% 62
2018
Q2 		$423K Buy
9,127
+822
+10% +$36.3K 0.44% 76
2018
Q1 		$357K Buy
+8,305
New +$367K 0.47% 75

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
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
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

Pacific Sun Financial's QDEF Position: Q2 2026 in Review

Pacific Sun Financial reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 9.7% in Q2 2026, selling an estimated $104K and leaving 11,413 shares worth $993K. The position accounts for 0.41% of the portfolio, ranked #74.

Pacific Sun Financial first reported a position in QDEF in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.05M in Q3 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Pacific Sun Financial held 11,413 shares of Northern Trust Quality Dividend Defensive ETF worth $993K as of Q2 2026.
  • Pacific Sun Financial sold 1,220 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $104K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.41% of Pacific Sun Financial's portfolio in Q2 2026, its #74 holding.
  • Pacific Sun Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2018 and has held it in 27 quarters since.
  • Pacific Sun Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $1.05M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.