Focus Financial Network’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Focus Financial Network’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	-25,874	Closed	-$1.53M	–	595
2021 Q4	$1.53M	Sell	25,874 -2,315	-8%	-$131K	0.22%	99
2021 Q3	$1.5M	Buy	28,189 +3,407	+14%	+$188K	0.2%	118
2021 Q2	$1.33M	Buy	24,782 +3,137	+14%	+$167K	0.18%	131
2021 Q1	$1.11M	Buy	+21,645	New	+$1.07M	0.13%	148

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

Focus Financial Network's QDEF Position: Q1 2022 in Review

Focus Financial Network sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2022, closing a stake of 25,874 shares — an estimated $1.53M sold.

Focus Financial Network first reported a position in QDEF in Q1 2021 and held it in 4 quarters. The position peaked at $1.53M in Q4 2021. 78 funds tracked by Wall St. Rank hold QDEF as of Q1 2022.

Focus Financial Network reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 25,874 Northern Trust Quality Dividend Defensive ETF shares in Q1 2022, an estimated $1.53M.
Focus Financial Network first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and held it in 4 quarters.
Focus Financial Network's Northern Trust Quality Dividend Defensive ETF position peaked at $1.53M in Q4 2021.
78 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.