World Investment Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

World Investment Advisors’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	$311K	Hold	3,892	–	–	0.01%	1205
2026 Q1	$311K	Hold	3,892	–	–	0.01%	1240
2025 Q4	$315K	Sell	3,892 -100	-3%	-$8.05K	0.01%	1162
2025 Q3	$319K	Sell	3,992 -500	-11%	-$38.6K	0.01%	961
2025 Q2	$333K	Buy	4,492 +4	+0.1%	+$280	0.01%	879
2025 Q1	$314K	Sell	4,488 -198	-4%	-$14.1K	0.01%	851
2024 Q4	$329K	Buy	4,686 +5	+0.1%	+$360	0.01%	793
2024 Q3	$335K	Buy	4,681 +4	+0.1%	+$273	0.01%	704
2024 Q2	$307K	Buy	4,677 +4	+0.1%	+$254	0.02%	494
2024 Q1	$300K	Buy	+4,673	New	+$287K	0.04%	310
2019 Q1	–	Sell	-5,530	Closed	-$238K	–	151
2018 Q4	$238K	Buy	+5,530	New	+$244K	0.11%	127

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

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

World Investment Advisors's QDEF Position: Q2 2026 in Review

World Investment Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 3,892 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #1205.

World Investment Advisors first reported a position in QDEF in Q4 2018 and has held it in 11 quarters since. The position peaked at $335K in Q3 2024. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

World Investment Advisors held 3,892 shares of Northern Trust Quality Dividend Defensive ETF worth $311K as of Q2 2026.
World Investment Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1205 holding.
World Investment Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2018 and has held it in 11 quarters since.
World Investment Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $335K in Q3 2024.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.