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

Virtu 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
2025 Q4	–	Sell	-20,780	Closed	-$1.66M	–	2130
2025 Q3	$1.66M	Buy	20,780 +11,636	+127%	+$898K	0.09%	205
2025 Q2	$677K	Buy	9,144 +1,355	+17%	+$95K	0.03%	467
2025 Q1	$544K	Buy	7,789 +863	+12%	+$61.4K	0.03%	466
2024 Q4	$486K	Buy	6,926 +324	+5%	+$23.3K	0.03%	508
2024 Q3	$472K	Buy	+6,602	New	+$451K	0.03%	479
2019 Q4	–	Sell	-8,298	Closed	-$379K	–	1764
2019 Q3	$379K	Buy	+8,298	New	+$375K	0.03%	618

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Virtu Financial's QDEF Position: Q4 2025 in Review

Virtu Financial sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2025, closing a stake of 20,780 shares — an estimated $1.66M sold.

Virtu Financial first reported a position in QDEF in Q3 2019 and held it in 6 quarters. The position peaked at $1.66M in Q3 2025. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

Virtu Financial reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 20,780 Northern Trust Quality Dividend Defensive ETF shares in Q4 2025, an estimated $1.66M.
Virtu Financial first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2019 and held it in 6 quarters.
Virtu Financial's Northern Trust Quality Dividend Defensive ETF position peaked at $1.66M in Q3 2025.
97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.