Belpointe Asset Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-100	Closed	-$5.29K	–	2681
2023 Q1	$5.29K	Hold	100	–	–	﹤0.01%	2996
2022 Q4	$5.14K	Buy	+100	New	+$5.06K	﹤0.01%	2918
2022 Q2	–	Sell	-2,176	Closed	-$123K	–	1235
2022 Q1	$123K	Sell	2,176 -53	-2%	-$2.96K	0.01%	1127
2021 Q4	$132K	Buy	2,229 +300	+16%	+$16.9K	0.01%	1079
2021 Q3	$103K	Hold	1,929	–	–	0.01%	1151
2021 Q2	$104K	Buy	+1,929	New	+$102K	0.01%	1114
2020 Q4	–	Sell	-2,366	Closed	-$105K	–	978
2020 Q3	$105K	Buy	+2,366	New	+$104K	0.01%	758
2020 Q1	–	Sell	-2,632	Closed	-$126K	–	747
2019 Q4	$126K	Hold	2,632	–	–	0.02%	697
2019 Q3	$120K	Hold	2,632	–	–	0.02%	616
2019 Q2	$118K	Sell	2,632 -25	-0.9%	-$1.12K	0.02%	548
2019 Q1	$119K	Buy	2,657 +100	+4%	+$4.27K	0.02%	407
2018 Q4	$101K	Hold	2,557	–	–	0.03%	493
2018 Q3	$120K	Buy	+2,557	New	+$118K	0.02%	597

Other funds holding QDEF

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

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

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

SDH

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Belpointe Asset Management's QDEF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2023, closing a stake of 100 shares — an estimated $5.29K sold.

Belpointe Asset Management first reported a position in QDEF in Q3 2018 and held it in 13 quarters. The position peaked at $132K in Q4 2021. 69 funds tracked by Wall St. Rank hold QDEF as of Q2 2023.

Belpointe Asset Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 100 Northern Trust Quality Dividend Defensive ETF shares in Q2 2023, an estimated $5.29K.
Belpointe Asset Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2018 and held it in 13 quarters.
Belpointe Asset Management's Northern Trust Quality Dividend Defensive ETF position peaked at $132K in Q4 2021.
69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.