Benedetti & Gucer’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Benedetti & Gucer’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
2024 Q1	$1.13M	Sell	17,564 -3,299	-16%	-$202K	0.56%	35
2023 Q4	$1.23M	Sell	20,863 -18	-0.1%	-$1.01K	0.65%	31
2023 Q3	$1.13M	Hold	20,881	–	–	0.62%	34
2023 Q2	$1.17M	Buy	20,881 +863	+4%	+$46.5K	0.6%	37
2023 Q1	$1.06M	Sell	20,018 -470	-2%	-$24.6K	0.61%	35
2022 Q4	$1.05M	Sell	20,488 -30	-0.1%	-$1.52K	0.77%	27
2022 Q3	$942K	Sell	20,518 -3,700	-15%	-$190K	0.74%	28
2022 Q2	$1.21M	Sell	24,218 -1,777	-7%	-$94.5K	0.82%	26
2022 Q1	$1.47M	Buy	25,995 +16,742	+181%	+$933K	0.98%	20
2021 Q4	$547K	Buy	9,253 +940	+11%	+$53.1K	0.37%	38
2021 Q3	$441K	Buy	8,313 +1,780	+27%	+$98K	0.34%	43
2021 Q2	$351K	Buy	6,533 +1,983	+44%	+$105K	0.32%	51
2021 Q1	$232K	Buy	+4,550	New	+$224K	0.21%	71

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Benedetti & Gucer's QDEF Position: Q1 2024 in Review

Benedetti & Gucer reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 16% in Q1 2024, selling an estimated $202K and leaving 17,564 shares worth $1.13M. The position accounts for 0.56% of the portfolio, ranked #35.

Benedetti & Gucer first reported a position in QDEF in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2022. 87 funds tracked by Wall St. Rank hold QDEF as of Q1 2024.

Benedetti & Gucer held 17,564 shares of Northern Trust Quality Dividend Defensive ETF worth $1.13M as of Q1 2024.
Benedetti & Gucer sold 3,299 Northern Trust Quality Dividend Defensive ETF shares in Q1 2024, an estimated $202K.
Northern Trust Quality Dividend Defensive ETF made up 0.56% of Benedetti & Gucer's portfolio in Q1 2024, its #35 holding.
Benedetti & Gucer first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and has held it in 13 quarters since.
Benedetti & Gucer's Northern Trust Quality Dividend Defensive ETF position peaked at $1.47M in Q1 2022.
87 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.