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

Wealthcare Advisory 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 		$987K Buy
11,341
+7
+0.1% +$598 0.02% 524
2026
Q1 		$905K Sell
11,334
-44
-0.4% -$3.61K 0.02% 542
2025
Q4 		$921K Buy
11,378
+11
+0.1% +$885 0.02% 537
2025
Q3 		$909K Buy
11,367
+8
+0.1% +$617 0.02% 526
2025
Q2 		$841K Buy
11,359
+8
+0.1% +$561 0.02% 518
2025
Q1 		$793K Sell
11,351
-153
-1% -$10.9K 0.02% 488
2024
Q4 		$808K Buy
11,504
+11
+0.1% +$792 0.02% 469
2024
Q3 		$822K Hold
11,493
– – 0.02% 466
2024
Q2 		$753K Hold
11,493
– – 0.02% 452
2024
Q1 		$738K Hold
11,493
– – 0.02% 457
2023
Q4 		$679K Hold
11,493
– – 0.03% 416
2023
Q3 		$622K Hold
11,493
– – 0.03% 381
2023
Q2 		$642K Hold
11,493
– – 0.03% 385
2023
Q1 		$608K Hold
11,493
– – 0.03% 402
2022
Q4 		$591K Buy
11,493
+280
+2% +$14.2K 0.03% 381
2022
Q3 		$515K Hold
11,213
– – 0.03% 356
2022
Q2 		$561K Sell
11,213
-75
-0.7% -$3.99K 0.03% 301
2022
Q1 		$638K Hold
11,288
– – 0.04% 266
2021
Q4 		$668K Hold
11,288
– – 0.04% 265
2021
Q3 		$600K Buy
11,288
+1
+0% +$55 0.04% 284
2021
Q2 		$607K Hold
11,287
– – 0.04% 278
2021
Q1 		$577K Hold
11,287
– – 0.04% 264
2020
Q4 		$541K Sell
11,287
-799
-7% -$36.7K 0.05% 228
2020
Q3 		$534K Sell
12,086
-1,862
-13% -$82.1K 0.06% 191
2020
Q2 		$583K Sell
13,948
-1,378
-9% -$55.9K 0.07% 155
2020
Q1 		$558K Buy
15,326
+3
+0% +$133 0.08% 138
2019
Q4 		$732K Sell
15,323
-89
-0.6% -$4.15K 0.09% 129
2019
Q3 		$705K Buy
15,412
+12,224
+383% +$553K 0.1% 117
2019
Q2 		$143K Buy
3,188
+1,195
+60% +$53.6K 0.02% 318
2019
Q1 		$89K Buy
+1,993
New +$85.1K 0.02% 356

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

Wealthcare Advisory Partners's QDEF Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.06% in Q2 2026, buying an estimated $598 and bringing the position to 11,341 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #524.

Wealthcare Advisory Partners first reported a position in QDEF in Q1 2019 and has held it in 30 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Wealthcare Advisory Partners held 11,341 shares of Northern Trust Quality Dividend Defensive ETF worth $987K as of Q2 2026.
  • Wealthcare Advisory Partners bought 7 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $598.
  • Northern Trust Quality Dividend Defensive ETF made up 0.02% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #524 holding.
  • Wealthcare Advisory Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and has held it in 30 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.