Raymond James Financial’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Raymond James 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	$7M	Sell	80,475 -10,478	-12%	-$895K	﹤0.01%	2462
2026 Q1	$7.26M	Buy	90,953 +20,067	+28%	+$1.65M	﹤0.01%	2280
2025 Q4	$5.74M	Buy	70,886 +16,144	+29%	+$1.3M	﹤0.01%	2406
2025 Q3	$4.38M	Buy	54,742 +39	+0.1%	+$3.01K	﹤0.01%	2553
2025 Q2	$4.05M	Buy	54,703 +3,360	+7%	+$235K	﹤0.01%	2520
2025 Q1	$3.59M	Buy	51,343 +1,445	+3%	+$103K	﹤0.01%	2556
2024 Q4	$3.5M	Buy	+49,898	New	+$3.59M	﹤0.01%	2563

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial's QDEF Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 12% in Q2 2026, selling an estimated $895K and leaving 80,475 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Raymond James Financial first reported a position in QDEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.26M in Q1 2026. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Raymond James Financial held 80,475 shares of Northern Trust Quality Dividend Defensive ETF worth $7M as of Q2 2026.
Raymond James Financial sold 10,478 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $895K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2462 holding.
Raymond James Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $7.26M in Q1 2026.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.