3D/L Capital Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

3D/L Capital 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
2022 Q2	–	Sell	-12,940	Closed	-$731K	–	124
2022 Q1	$731K	Sell	12,940 -147	-1%	-$8.2K	0.18%	50
2021 Q4	$775K	Sell	13,087 -438	-3%	-$24.7K	0.18%	47
2021 Q3	$719K	Sell	13,525 -553,798	-98%	-$30.5M	0.17%	50
2021 Q2	$30.5M	Sell	567,323 -27,090	-5%	-$1.44M	7.29%	3
2021 Q1	$30.4M	Buy	594,413 +593,745	+88,884%	+$29.3M	7.7%	3
2020 Q4	$32K	Buy	+668	New	+$30.7K	0.04%	65

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

3D/L Capital Management's QDEF Position: Q2 2022 in Review

3D/L Capital Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2022, closing a stake of 12,940 shares — an estimated $731K sold.

3D/L Capital Management first reported a position in QDEF in Q4 2020 and held it in 6 quarters. The position peaked at $30.5M in Q2 2021. 74 funds tracked by Wall St. Rank hold QDEF as of Q2 2022.

3D/L Capital Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2022 after selling out during the quarter.
3D/L Capital Management sold 12,940 Northern Trust Quality Dividend Defensive ETF shares in Q2 2022, an estimated $731K.
3D/L Capital Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2020 and held it in 6 quarters.
3D/L Capital Management's Northern Trust Quality Dividend Defensive ETF position peaked at $30.5M in Q2 2021.
74 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2022.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.