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

Edge Capital Group’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
Q4 		$958K Hold
13,643
– – 0.04% 168
2024
Q3 		$976K Hold
13,643
– – 0.04% 167
2024
Q2 		$894K Hold
13,643
– – 0.04% 175
2024
Q1 		$876K Hold
13,643
– – 0.04% 179
2023
Q4 		$806K Hold
13,643
– – 0.04% 183
2023
Q3 		$738K Hold
13,643
– – 0.05% 171
2023
Q2 		$763K Hold
13,643
– – 0.04% 186
2023
Q1 		$722K Hold
13,643
– – 0.04% 187
2022
Q4 		$702K Hold
13,643
– – 0.05% 163
2022
Q3 		$627K Hold
13,643
– – 0.05% 168
2022
Q2 		$682K Sell
13,643
-2,092
-13% -$111K 0.06% 165
2022
Q1 		$889K Hold
15,735
– – 0.06% 157
2021
Q4 		$932K Hold
15,735
– – 0.07% 152
2021
Q3 		$836K Hold
15,735
– – 0.07% 149
2021
Q2 		$846K Hold
15,735
– – 0.07% 148
2021
Q1 		$805K Hold
15,735
– – 0.07% 143
2020
Q4 		$754K Hold
15,735
– – 0.06% 145
2020
Q3 		$696K Hold
15,735
– – 0.07% 136
2020
Q2 		$658K Hold
15,735
– – 0.07% 136
2020
Q1 		$573K Hold
15,735
– – 0.07% 140
2019
Q4 		$752K Hold
15,735
– – 0.07% 144
2019
Q3 		$719K Hold
15,735
– – 0.07% 143
2019
Q2 		$708K Hold
15,735
– – 0.07% 151
2019
Q1 		$703K Hold
15,735
– – 0.07% 148
2018
Q4 		$622K Buy
+15,735
New +$694K 0.07% 141

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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Edge Capital Group's QDEF Position: Q4 2024 in Review

Edge Capital Group held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q4 2024 at 13,643 shares worth $958K. The position accounts for 0.04% of the portfolio, ranked #168.

Edge Capital Group first reported a position in QDEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $976K in Q3 2024. 85 funds tracked by Wall St. Rank hold QDEF as of Q4 2024.

  • Edge Capital Group held 13,643 shares of Northern Trust Quality Dividend Defensive ETF worth $958K as of Q4 2024.
  • Edge Capital Group left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q4 2024.
  • Northern Trust Quality Dividend Defensive ETF made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #168 holding.
  • Edge Capital Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Northern Trust Quality Dividend Defensive ETF position peaked at $976K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.