Wedbush Securities’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-2,393
Closed -$208K – 1376
2026
Q2
$208K Buy
+2,393
New +$204K 0.01% 1195

Other funds holding QDEF

Wedbush Securities's QDEF Position: Q3 2026 in Review

Wedbush Securities sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2026, closing a stake of 2,393 shares — an estimated $208K sold.

Wedbush Securities first reported a position in QDEF in Q2 2026 and held it in 1 quarter. The position peaked at $208K in Q2 2026. 51 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Wedbush Securities reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2026 after selling out during the quarter.
  • Wedbush Securities sold 2,393 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $208K.
  • Wedbush Securities first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2026 and held it in 1 quarter.
  • Wedbush Securities's Northern Trust Quality Dividend Defensive ETF position peaked at $208K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.