Concourse Financial Group Securities’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-100	Closed	-$7.16K	–	1571
2024 Q4	$7.16K	Hold	100	–	–	﹤0.01%	1795
2024 Q3	$7.15K	Hold	100	–	–	﹤0.01%	1775
2024 Q2	$6.55K	Hold	100	–	–	﹤0.01%	1798
2024 Q1	$6.42K	Hold	100	–	–	﹤0.01%	1835
2023 Q4	$5.91K	Hold	100	–	–	﹤0.01%	1807
2023 Q3	$5.41K	Hold	100	–	–	﹤0.01%	1803
2023 Q2	$5.59K	Hold	100	–	–	﹤0.01%	1813
2023 Q1	$5.29K	Hold	100	–	–	﹤0.01%	1851
2022 Q4	$5.14K	Sell	100 -119	-54%	-$6.03K	﹤0.01%	1844
2022 Q3	$10K	Hold	219	–	–	﹤0.01%	1489
2022 Q2	$11K	Hold	219	–	–	﹤0.01%	1647
2022 Q1	$12K	Sell	219 -369	-63%	-$20.6K	﹤0.01%	1639
2021 Q4	$35K	Sell	588 -101	-15%	-$5.7K	﹤0.01%	1432
2021 Q3	$37K	Buy	689 +55	+9%	+$3.03K	﹤0.01%	1432
2021 Q2	$34K	Hold	634	–	–	﹤0.01%	1456
2021 Q1	$32K	Hold	634	–	–	﹤0.01%	1401
2020 Q4	$30K	Hold	634	–	–	﹤0.01%	1328
2020 Q3	$28K	Hold	634	–	–	﹤0.01%	1252
2020 Q2	$27K	Hold	634	–	–	﹤0.01%	1191
2020 Q1	$23K	Hold	634	–	–	﹤0.01%	1188
2019 Q4	$30K	Hold	634	–	–	﹤0.01%	1131
2019 Q3	$29K	Hold	634	–	–	0.01%	819
2019 Q2	$29K	Hold	634	–	–	﹤0.01%	1086
2019 Q1	$28K	Hold	634	–	–	﹤0.01%	1115
2018 Q4	$25K	Hold	634	–	–	﹤0.01%	1056
2018 Q3	$30K	Buy	+634	New	+$29.4K	0.01%	723

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

SDH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Concourse Financial Group Securities's QDEF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2025, closing a stake of 100 shares — an estimated $7.16K sold.

Concourse Financial Group Securities first reported a position in QDEF in Q3 2018 and held it in 26 quarters. The position peaked at $37K in Q3 2021. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

Concourse Financial Group Securities reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Northern Trust Quality Dividend Defensive ETF shares in Q1 2025, an estimated $7.16K.
Concourse Financial Group Securities first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Northern Trust Quality Dividend Defensive ETF position peaked at $37K in Q3 2021.
88 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.