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QDEF icon

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

Barber Financial 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
2021
Q2 		– Sell
-15,744
Closed -$805K – 162
2021
Q1 		$805K Buy
15,744
+6,430
+69% +$317K 0.12% 66
2020
Q4 		$446K Sell
9,314
-1,841
-17% -$84.7K 0.08% 84
2020
Q3 		$493K Buy
11,155
+1,024
+10% +$45.1K 0.11% 70
2020
Q2 		$424K Buy
+10,131
New +$411K 0.1% 72

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barber Financial Group's QDEF Position: Q2 2021 in Review

Barber Financial Group sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2021, closing a stake of 15,744 shares — an estimated $805K sold.

Barber Financial Group first reported a position in QDEF in Q2 2020 and held it in 4 quarters. The position peaked at $805K in Q1 2021. 73 funds tracked by Wall St. Rank hold QDEF as of Q2 2021.

  • Barber Financial Group reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2021 after selling out during the quarter.
  • Barber Financial Group sold 15,744 Northern Trust Quality Dividend Defensive ETF shares in Q2 2021, an estimated $805K.
  • Barber Financial Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2020 and held it in 4 quarters.
  • Barber Financial Group's Northern Trust Quality Dividend Defensive ETF position peaked at $805K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2021.

Based on Barber Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.