Advisor Group’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Advisor Group’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	$1.38M	Buy	28,926 +4,469	+18%	+$208K	0.01%	1005
2019 Q3	$1.12M	Buy	24,457 +10,762	+79%	+$487K	0.01%	1076
2019 Q2	$615K	Buy	13,695 +6,616	+93%	+$297K	﹤0.01%	1468
2019 Q1	$316K	Buy	7,079 +2,350	+50%	+$100K	﹤0.01%	1934
2018 Q4	$187K	Buy	4,729 +1,027	+28%	+$45.3K	﹤0.01%	2140
2018 Q3	$173K	Buy	3,702 +2,312	+166%	+$107K	﹤0.01%	2291
2018 Q2	$62K	Hold	1,390	–	–	﹤0.01%	2923
2018 Q1	$60K	Sell	1,390 -1,937	-58%	-$85.6K	﹤0.01%	2927
2017 Q4	$147K	Buy	3,327 +12	+0.4%	+$515	﹤0.01%	2256
2017 Q3	$137K	Buy	3,315 +10	+0.3%	+$409	﹤0.01%	2148
2017 Q2	$134K	Buy	3,305 +1,290	+64%	+$52K	﹤0.01%	2078
2017 Q1	$81K	Hold	2,015	–	–	﹤0.01%	2326
2016 Q4	$78K	Buy	2,015 +300	+17%	+$11.4K	﹤0.01%	2245
2016 Q3	$65K	Buy	1,715 +600	+54%	+$22.6K	﹤0.01%	2311
2016 Q2	$40K	Buy	+1,115	New	+$40.3K	﹤0.01%	2590

Other funds holding QDEF

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Advisor Group's QDEF Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 18% in Q4 2019, buying an estimated $208K and bringing the position to 28,926 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1005.

Advisor Group first reported a position in QDEF in Q2 2016 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2019.

Advisor Group held 28,926 shares of Northern Trust Quality Dividend Defensive ETF worth $1.38M as of Q4 2019.
Advisor Group bought 4,469 Northern Trust Quality Dividend Defensive ETF shares in Q4 2019, an estimated $208K.
Northern Trust Quality Dividend Defensive ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1005 holding.
Advisor Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2016 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.