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

Edge 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
2018 Q2	$700K	Hold	15,735	–	–	0.06%	193
2018 Q1	$675K	Hold	15,735	–	–	0.06%	196
2017 Q4	$694K	Hold	15,735	–	–	0.07%	190
2017 Q3	$653K	Hold	15,735	–	–	0.07%	188
2017 Q2	$637K	Hold	15,735	–	–	0.07%	191
2017 Q1	$630K	Buy	+15,735	New	+$623K	0.08%	202

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edge Advisors's QDEF Position: Q2 2018 in Review

Edge Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2018 at 15,735 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #193.

Edge Advisors first reported a position in QDEF in Q1 2017 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold QDEF as of Q2 2018.

Edge Advisors held 15,735 shares of Northern Trust Quality Dividend Defensive ETF worth $700K as of Q2 2018.
Edge Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2018.
Northern Trust Quality Dividend Defensive ETF made up 0.06% of Edge Advisors's portfolio in Q2 2018, its #193 holding.
Edge Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2017 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.