Aspire Capital Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Aspire Capital Advisors’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
2023 Q1	–	Sell	-108,346	Closed	-$5.57M	–	57
2022 Q4	$5.57M	Sell	108,346 -391	-0.4%	-$19.8K	3.17%	11
2022 Q3	$4.99M	Buy	108,737 +1,756	+2%	+$90.1K	3.96%	8
2022 Q2	$5.35M	Buy	106,981 +3,857	+4%	+$205K	4.06%	7
2022 Q1	$5.83M	Buy	103,124 +1,015	+1%	+$56.6K	5.54%	5
2021 Q4	$6.04M	Buy	+102,109	New	+$5.77M	20.19%	2

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

KAS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Aspire Capital Advisors's QDEF Position: Q1 2023 in Review

Aspire Capital Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2023, closing a stake of 108,346 shares — an estimated $5.57M sold.

Aspire Capital Advisors first reported a position in QDEF in Q4 2021 and held it in 5 quarters. The position peaked at $6.04M in Q4 2021. 70 funds tracked by Wall St. Rank hold QDEF as of Q1 2023.

Aspire Capital Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2023 after selling out during the quarter.
Aspire Capital Advisors sold 108,346 Northern Trust Quality Dividend Defensive ETF shares in Q1 2023, an estimated $5.57M.
Aspire Capital Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and held it in 5 quarters.
Aspire Capital Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $6.04M in Q4 2021.
70 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2023.

Based on Aspire Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.