Prospera Financial Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Prospera Financial Services’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	$349K	Hold	4,011	–	–	0.01%	1183
2026 Q1	$320K	Hold	4,011	–	–	0.01%	1185
2025 Q4	$325K	Hold	4,011	–	–	0.01%	1121
2025 Q3	$321K	Hold	4,011	–	–	0.01%	1121
2025 Q2	$297K	Hold	4,011	–	–	0.01%	1106
2025 Q1	$280K	Hold	4,011	–	–	0.01%	1015
2024 Q4	$282K	Hold	4,011	–	–	0.01%	956
2024 Q3	$287K	Buy	+4,011	New	+$274K	0.01%	940

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

Prospera Financial Services's QDEF Position: Q2 2026 in Review

Prospera Financial Services held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 4,011 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1183.

Prospera Financial Services first reported a position in QDEF in Q3 2024 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Prospera Financial Services held 4,011 shares of Northern Trust Quality Dividend Defensive ETF worth $349K as of Q2 2026.
Prospera Financial Services 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 Prospera Financial Services's portfolio in Q2 2026, its #1183 holding.
Prospera Financial Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2024 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.