CFB
QDEF icon

Cullen/Frost Bankers’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Cullen/Frost Bankers’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
2023
Q3 		– Sell
-300
Closed -$16.8K – 1193
2023
Q2 		$16.8K Buy
+300
New +$16.2K ﹤0.01% 874

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

Cullen/Frost Bankers's QDEF Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2023, closing a stake of 300 shares — an estimated $16.8K sold.

Cullen/Frost Bankers first reported a position in QDEF in Q2 2023 and held it in 1 quarter. The position peaked at $16.8K in Q2 2023. 71 funds tracked by Wall St. Rank hold QDEF as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 300 Northern Trust Quality Dividend Defensive ETF shares in Q3 2023, an estimated $16.8K.
  • Cullen/Frost Bankers first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's Northern Trust Quality Dividend Defensive ETF position peaked at $16.8K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.