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QDEF icon

Stratos Wealth Partners’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Stratos Wealth Partners’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 		$610K Sell
7,009
-4
-0.1% -$342 0.01% 1054
2026
Q1 		$560K Buy
7,013
+706
+11% +$57.9K 0.01% 1017
2025
Q4 		$511K Buy
6,307
+1,032
+20% +$83.1K 0.01% 1040
2025
Q3 		$422K Sell
5,275
-200
-4% -$15.4K 0.01% 1089
2025
Q2 		$405K Buy
5,475
+1,230
+29% +$86.2K 0.01% 1007
2025
Q1 		$297K Buy
4,245
+630
+17% +$44.8K ﹤0.01% 1101
2024
Q4 		$254K Hold
3,615
– – ﹤0.01% 1229
2024
Q3 		$259K Buy
+3,615
New +$247K ﹤0.01% 1224
2020
Q1 		– Sell
-5,414
Closed -$259K – 1013
2019
Q4 		$259K Sell
5,414
-385
-7% -$18K 0.01% 808
2019
Q3 		$265K Hold
5,799
– – 0.01% 770
2019
Q2 		$261K Sell
5,799
-4,263
-42% -$191K 0.01% 778
2019
Q1 		$449K Buy
10,062
+1,674
+20% +$71.5K 0.02% 591
2018
Q4 		$332K Buy
8,388
+2,557
+44% +$113K 0.02% 637
2018
Q3 		$273K Sell
5,831
-530
-8% -$24.6K 0.01% 745
2018
Q2 		$283K Sell
6,361
-740
-10% -$32.7K 0.01% 769
2018
Q1 		$305K Sell
7,101
-50
-0.7% -$2.21K 0.01% 713
2017
Q4 		$316K Sell
7,151
-238
-3% -$10.2K 0.01% 694
2017
Q3 		$307K Buy
7,389
+500
+7% +$20.4K 0.01% 679
2017
Q2 		$279K Buy
+6,889
New +$278K 0.01% 660

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
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

Stratos Wealth Partners's QDEF Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.06% in Q2 2026, selling an estimated $342 and leaving 7,009 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1054.

Stratos Wealth Partners first reported a position in QDEF in Q2 2017 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Stratos Wealth Partners held 7,009 shares of Northern Trust Quality Dividend Defensive ETF worth $610K as of Q2 2026.
  • Stratos Wealth Partners sold 4 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $342.
  • Northern Trust Quality Dividend Defensive ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1054 holding.
  • Stratos Wealth Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2017 and has held it in 19 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.