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 Q3	$2.62M	Buy	29,495 +1,905	+7%	+$171K	0.73%	42
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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

WT Wealth Management's QDEF Position: Q3 2026 in Review

WT Wealth Management increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 6.9% in Q3 2026, buying an estimated $171K and bringing the position to 29,495 shares worth $2.62M. The position accounts for 0.73% of the portfolio, ranked #42.

WT Wealth Management first reported a position in QDEF in Q1 2025 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

WT Wealth Management held 29,495 shares of Northern Trust Quality Dividend Defensive ETF worth $2.62M as of Q3 2026.
WT Wealth Management bought 1,905 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $171K.
Northern Trust Quality Dividend Defensive ETF made up 0.73% of WT Wealth Management's portfolio in Q3 2026, its #42 holding.
WT Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2025 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.