Deutsche Bank’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-300	Closed	-$13K	–	5511
2018 Q2	$13K	Sell	300 -68,196	-100%	-$3.01M	﹤0.01%	5104
2018 Q1	$2.94M	Buy	+68,496	New	+$3.03M	﹤0.01%	2620
2015 Q1	–	Sell	-34,389	Closed	-$1.23M	–	5777
2014 Q4	$1.23M	Sell	34,389 -42,911	-56%	-$1.5M	﹤0.01%	3061
2014 Q3	$2.63M	Buy	77,300 +70,466	+1,031%	+$2.41M	﹤0.01%	2309
2014 Q2	$232K	Sell	6,834 -173,862	-96%	-$5.79M	﹤0.01%	4045
2014 Q1	$5.91M	Buy	180,696 +23,609	+15%	+$753K	﹤0.01%	1691
2013 Q4	$5.07M	Buy	157,087 +13,113	+9%	+$413K	﹤0.01%	1750
2013 Q3	$4.32M	Buy	143,974 +92,673	+181%	+$2.8M	﹤0.01%	1932
2013 Q2	$1.5M	Buy	+51,301	New	+$1.49M	﹤0.01%	2414

Other funds holding QDEF

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Deutsche Bank's QDEF Position: Q3 2018 in Review

Deutsche Bank sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2018, closing a stake of 300 shares — an estimated $13K sold.

Deutsche Bank first reported a position in QDEF in Q2 2013 and held it in 9 quarters. The position peaked at $5.91M in Q1 2014. 38 funds tracked by Wall St. Rank hold QDEF as of Q3 2018.

Deutsche Bank reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 300 Northern Trust Quality Dividend Defensive ETF shares in Q3 2018, an estimated $13K.
Deutsche Bank first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2013 and held it in 9 quarters.
Deutsche Bank's Northern Trust Quality Dividend Defensive ETF position peaked at $5.91M in Q1 2014.
38 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.