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Capital Analysts LLC’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Capital Analysts LLC’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
-77
Closed -$4K – 1058
2021
Q1 		$4K Sell
77
-6
-7% -$296 ﹤0.01% 899
2020
Q4 		$4K Hold
83
– – ﹤0.01% 642
2020
Q3 		$4K Buy
+83
New +$3.66K ﹤0.01% 672

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

Capital Analysts LLC's QDEF Position: Q2 2021 in Review

Capital Analysts LLC sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2021, closing a stake of 77 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in QDEF in Q3 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 73 funds tracked by Wall St. Rank hold QDEF as of Q2 2021.

  • Capital Analysts LLC reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 77 Northern Trust Quality Dividend Defensive ETF shares in Q2 2021, an estimated $4K.
  • Capital Analysts LLC first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2020 and held it in 3 quarters.
  • Capital Analysts LLC's Northern Trust Quality Dividend Defensive ETF position peaked at $4K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.