Steward Partners Investment Advisory’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Steward Partners Investment Advisory’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	$45.9K	Hold	527	–	–	﹤0.01%	3000
2026 Q1	$42.1K	Hold	527	–	–	﹤0.01%	2878
2025 Q4	$42.7K	Hold	527	–	–	﹤0.01%	2760
2025 Q3	$42.2K	Hold	527	–	–	﹤0.01%	2693
2025 Q2	$39K	Hold	527	–	–	﹤0.01%	2597
2025 Q1	$36.8K	Buy	+527	New	+$37.5K	﹤0.01%	2525
2021 Q4	–	Sell	-404	Closed	-$21K	–	3293
2021 Q3	$21K	Hold	404	–	–	﹤0.01%	2307
2021 Q2	$22K	Hold	404	–	–	﹤0.01%	4970
2021 Q1	$20.7K	Buy	+404	New	+$19.9K	﹤0.01%	2464

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

Steward Partners Investment Advisory's QDEF Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 527 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Steward Partners Investment Advisory first reported a position in QDEF in Q1 2021 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Steward Partners Investment Advisory held 527 shares of Northern Trust Quality Dividend Defensive ETF worth $45.9K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #3000 holding.
Steward Partners Investment Advisory first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.