WT Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

WT Wealth Management’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	$2.4M	Buy	27,590 +7,856	+40%	+$671K	0.66%	43
2026 Q1	$1.58M	Sell	19,734 -502	-2%	-$41.2K	0.47%	66
2025 Q4	$1.64M	Buy	20,236 +1,636	+9%	+$132K	0.47%	60
2025 Q3	$1.49M	Buy	18,600 +1,411	+8%	+$109K	0.43%	58
2025 Q2	$1.27M	Sell	17,189 -2,607	-13%	-$183K	0.38%	63
2025 Q1	$1.38M	Buy	+19,796	New	+$1.41M	0.45%	55

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

WT Wealth Management's QDEF Position: Q2 2026 in Review

WT Wealth Management increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 40% in Q2 2026, buying an estimated $671K and bringing the position to 27,590 shares worth $2.4M. The position accounts for 0.66% of the portfolio, ranked #43.

WT Wealth Management first reported a position in QDEF in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

WT Wealth Management held 27,590 shares of Northern Trust Quality Dividend Defensive ETF worth $2.4M as of Q2 2026.
WT Wealth Management bought 7,856 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $671K.
Northern Trust Quality Dividend Defensive ETF made up 0.66% of WT Wealth Management's portfolio in Q2 2026, its #43 holding.
WT Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.