1NWS
QDEF icon

1 North Wealth Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

1 North Wealth Services’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
2019
Q4 		$2.04M Buy
42,610
+1,259
+3% +$58.7K 1.26% 24
2019
Q3 		$1.89M Buy
+41,351
New +$1.87M 1.26% 24

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

1 North Wealth Services's QDEF Position: Q4 2019 in Review

1 North Wealth Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 3% in Q4 2019, buying an estimated $58.7K and bringing the position to 42,610 shares worth $2.04M. The position accounts for 1.26% of the portfolio, ranked #24.

1 North Wealth Services first reported a position in QDEF in Q3 2019 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2019.

  • 1 North Wealth Services held 42,610 shares of Northern Trust Quality Dividend Defensive ETF worth $2.04M as of Q4 2019.
  • 1 North Wealth Services bought 1,259 Northern Trust Quality Dividend Defensive ETF shares in Q4 2019, an estimated $58.7K.
  • Northern Trust Quality Dividend Defensive ETF made up 1.26% of 1 North Wealth Services's portfolio in Q4 2019, its #24 holding.
  • 1 North Wealth Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2019 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.