AI
QDEF icon

Atria Investments’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Atria Investments’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
Q1 		– Sell
-20,402
Closed -$1.21M – 912
2021
Q4 		$1.21M Sell
20,402
-2,310
-10% -$130K 0.02% 760
2021
Q3 		$1.21M Sell
22,712
-3,954
-15% -$218K 0.02% 716
2021
Q2 		$1.43M Sell
26,666
-35,152
-57% -$1.87M 0.03% 633
2021
Q1 		$3.16M Sell
61,818
-1,020
-2% -$50.3K 0.07% 324
2020
Q4 		$3.01M Buy
62,838
+7,717
+14% +$355K 0.07% 303
2020
Q3 		$2.44M Sell
55,121
-5,050
-8% -$223K 0.07% 291
2020
Q2 		$2.52M Sell
60,171
-2,025
-3% -$82.2K 0.09% 268
2020
Q1 		$2.27M Sell
62,196
-3,560
-5% -$158K 0.17% 119
2019
Q4 		$3.14M Buy
65,756
+1,135
+2% +$53K 0.09% 206
2019
Q3 		$2.95M Buy
64,621
+4,566
+8% +$207K 0.11% 164
2019
Q2 		$2.66M Buy
60,055
+7,168
+14% +$321K 0.1% 169
2019
Q1 		$2.36M Sell
52,887
-1,471
-3% -$62.8K 0.1% 196
2018
Q4 		$2.15M Buy
54,358
+49,505
+1,020% +$2.18M 0.1% 169
2018
Q3 		$227K Sell
4,853
-58,883
-92% -$2.73M 0.01% 886
2018
Q2 		$2.84M Buy
63,736
+3,568
+6% +$158K 0.12% 152
2018
Q1 		$2.58M Buy
60,168
+1,485
+3% +$65.6K 0.12% 176
2017
Q4 		$2.59M Sell
58,683
-330
-0.6% -$14.2K 0.13% 179
2017
Q3 		$2.45M Buy
59,013
+2,714
+5% +$111K 0.13% 171
2017
Q2 		$2.28M Buy
56,299
+4,017
+8% +$162K 0.14% 164
2017
Q1 		$2.1M Buy
52,282
+7,190
+16% +$285K 0.14% 172
2016
Q4 		$1.75M Buy
45,092
+878
+2% +$33.2K 0.13% 155
2016
Q3 		$1.66M Buy
44,214
+11,712
+36% +$442K 0.15% 123
2016
Q2 		$1.21M Buy
32,502
+8,520
+36% +$308K 0.13% 140
2016
Q1 		$865K Sell
23,982
-3,439
-13% -$117K 0.1% 167
2015
Q4 		$902K Buy
27,421
+2,244
+9% +$79K 0.1% 154
2015
Q3 		$841K Buy
25,177
+4,550
+22% +$159K 0.12% 129
2015
Q2 		$733K Buy
20,627
+2,785
+16% +$102K 0.09% 180
2015
Q1 		$648K Buy
17,842
+579
+3% +$21K 0.07% 204
2014
Q4 		$619K Buy
17,263
+8,704
+102% +$304K 0.07% 225
2014
Q3 		$291K Buy
+8,559
New +$292K 0.03% 369

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Investments's QDEF Position: Q1 2022 in Review

Atria Investments sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2022, closing a stake of 20,402 shares — an estimated $1.21M sold.

Atria Investments first reported a position in QDEF in Q3 2014 and held it in 30 quarters. The position peaked at $3.16M in Q1 2021. 78 funds tracked by Wall St. Rank hold QDEF as of Q1 2022.

  • Atria Investments reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2022 after selling out during the quarter.
  • Atria Investments sold 20,402 Northern Trust Quality Dividend Defensive ETF shares in Q1 2022, an estimated $1.21M.
  • Atria Investments first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2014 and held it in 30 quarters.
  • Atria Investments's Northern Trust Quality Dividend Defensive ETF position peaked at $3.16M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2022.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.