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Calton & Associates’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-246
Closed -$11K – 1055
2017
Q4 		$11K Buy
+246
New +$10.6K ﹤0.01% 1046

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calton & Associates's QDEF Position: Q1 2018 in Review

Calton & Associates sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2018, closing a stake of 246 shares — an estimated $11K sold.

Calton & Associates first reported a position in QDEF in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 37 funds tracked by Wall St. Rank hold QDEF as of Q1 2018.

  • Calton & Associates reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 246 Northern Trust Quality Dividend Defensive ETF shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Northern Trust Quality Dividend Defensive ETF position peaked at $11K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.