Wealthcare Advisory Partners
QDEF icon

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
Q3 		$986K Sell
11,078
-263
-2% -$23.6K 0.02% 553
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Vaquero Private Wealth
Vaquero Private Wealth Dallas, Texas $477M AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealthcare Advisory Partners's QDEF Position: Q3 2026 in Review

Wealthcare Advisory Partners reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2.3% in Q3 2026, selling an estimated $23.6K and leaving 11,078 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #553.

Wealthcare Advisory Partners first reported a position in QDEF in Q1 2019 and has held it in 31 quarters since. The position peaked at $987K in Q2 2026. 65 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Wealthcare Advisory Partners held 11,078 shares of Northern Trust Quality Dividend Defensive ETF worth $986K as of Q3 2026.
  • Wealthcare Advisory Partners sold 263 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $23.6K.
  • Northern Trust Quality Dividend Defensive ETF made up 0.02% of Wealthcare Advisory Partners's portfolio in Q3 2026, its #553 holding.
  • Wealthcare Advisory Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and has held it in 31 quarters since.
  • Wealthcare Advisory Partners's Northern Trust Quality Dividend Defensive ETF position peaked at $987K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.