Cetera Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cetera Advisors’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	$593K	Buy	+9,237	New	+$567K	﹤0.01%	1496
2015 Q3	–	Sell	-7,469	Closed	-$265K	–	736
2015 Q2	$265K	Hold	7,469	–	–	0.02%	566
2015 Q1	$272K	Hold	7,469	–	–	0.03%	531
2014 Q4	$270K	Buy	7,469 +900	+14%	+$31.5K	0.03%	508
2014 Q3	$223K	Buy	6,569 +293	+5%	+$10K	0.02%	521
2014 Q2	$213K	Sell	6,276 -4,850	-44%	-$161K	0.02%	527
2014 Q1	$365K	Buy	11,126 +284	+3%	+$9.06K	0.05%	368
2013 Q4	$350K	Buy	+10,842	New	+$341K	0.05%	347

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 $1.56B AUM 16.49% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

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

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

Cetera Advisors's QDEF Position: Q1 2024 in Review

Cetera Advisors opened a new position in Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2024: 9,237 shares worth $593K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in QDEF as recently as Q2 2015.

Cetera Advisors first reported a position in QDEF in Q4 2013 and has held it in 8 quarters since. 87 funds tracked by Wall St. Rank hold QDEF as of Q1 2024.

Cetera Advisors held 9,237 shares of Northern Trust Quality Dividend Defensive ETF worth $593K as of Q1 2024.
Northern Trust Quality Dividend Defensive ETF was a new Cetera Advisors position in Q1 2024.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1496 holding.
Cetera Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2013 and has held it in 8 quarters since.
87 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.