FineMark National Bank & Trust’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

FineMark National Bank & Trust’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
2022 Q1	–	Sell	-7,039	Closed	-$417K	–	463
2021 Q4	$417K	Buy	+7,039	New	+$397K	0.02%	327
2021 Q3	–	Sell	-7,465	Closed	-$401K	–	454
2021 Q2	$401K	Hold	7,465	–	–	0.02%	325
2021 Q1	$382K	Hold	7,465	–	–	0.02%	315
2020 Q4	$358K	Hold	7,465	–	–	0.02%	310
2020 Q3	$330K	Hold	7,465	–	–	0.02%	294
2020 Q2	$312K	Hold	7,465	–	–	0.02%	293
2020 Q1	$272K	Hold	7,465	–	–	0.02%	284
2019 Q4	$357K	Sell	7,465 -850	-10%	-$39.7K	0.02%	286
2019 Q3	$380K	Hold	8,315	–	–	0.02%	274
2019 Q2	$374K	Hold	8,315	–	–	0.02%	277
2019 Q1	$371K	Hold	8,315	–	–	0.02%	263
2018 Q4	$329K	Hold	8,315	–	–	0.02%	274
2018 Q3	$389K	Hold	8,315	–	–	0.02%	242
2018 Q2	$370K	Buy	+8,315	New	+$367K	0.02%	289

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FineMark National Bank & Trust's QDEF Position: Q1 2022 in Review

FineMark National Bank & Trust sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2022, closing a stake of 7,039 shares — an estimated $417K sold.

FineMark National Bank & Trust first reported a position in QDEF in Q2 2018 and held it in 14 quarters. The position peaked at $417K in Q4 2021. 78 funds tracked by Wall St. Rank hold QDEF as of Q1 2022.

FineMark National Bank & Trust reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 7,039 Northern Trust Quality Dividend Defensive ETF shares in Q1 2022, an estimated $417K.
FineMark National Bank & Trust first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2018 and held it in 14 quarters.
FineMark National Bank & Trust's Northern Trust Quality Dividend Defensive ETF position peaked at $417K in Q4 2021.
78 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2022.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.