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QDEF icon

Stark Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Stark Wealth 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
2025
Q4 		$240K Hold
2,970
– – 0.9% 33
2025
Q3 		$238K Hold
2,970
– – 1.09% 30
2025
Q2 		$220K Hold
2,970
– – 0.31% 46
2025
Q1 		$208K Sell
2,970
-6,110
-67% -$435K 2.14% 26
2024
Q4 		$638K Buy
+9,080
New +$654K 0.47% 41

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stark Wealth Management's QDEF Position: Q4 2025 in Review

Stark Wealth Management held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q4 2025 at 2,970 shares worth $240K. The position accounts for 0.9% of the portfolio, ranked #33.

Stark Wealth Management first reported a position in QDEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $638K in Q4 2024. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

  • Stark Wealth Management held 2,970 shares of Northern Trust Quality Dividend Defensive ETF worth $240K as of Q4 2025.
  • Stark Wealth Management left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q4 2025.
  • Northern Trust Quality Dividend Defensive ETF made up 0.9% of Stark Wealth Management's portfolio in Q4 2025, its #33 holding.
  • Stark Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2024 and has held it in 5 quarters since.
  • Stark Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $638K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2025.

Based on Stark Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.