SCS Capital Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

SCS Capital 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 Q2	$1.4M	Hold	16,066	–	–	0.01%	248
2026 Q1	$1.28M	Buy	16,066 +1,268	+9%	+$104K	0.01%	248
2025 Q4	$1.2M	Hold	14,798	–	–	0.01%	264
2025 Q3	$1.18M	Hold	14,798	–	–	0.01%	267
2025 Q2	$1.1M	Hold	14,798	–	–	0.01%	280
2025 Q1	$1.03M	Buy	+14,798	New	+$1.05M	0.01%	258

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

SCS Capital Management's QDEF Position: Q2 2026 in Review

SCS Capital Management held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 16,066 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #248.

SCS Capital Management first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

SCS Capital Management held 16,066 shares of Northern Trust Quality Dividend Defensive ETF worth $1.4M as of Q2 2026.
SCS Capital Management 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 SCS Capital Management's portfolio in Q2 2026, its #248 holding.
SCS Capital Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.