FBB
QDEF icon

Fulton Breakefield Broenniman’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Fulton Breakefield Broenniman’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
2020
Q1 		– Sell
-5,570
Closed -$266K – 179
2019
Q4 		$266K Buy
+5,570
New +$260K 0.03% 161

Other funds holding QDEF

Northern Trust
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fulton Breakefield Broenniman's QDEF Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2020, closing a stake of 5,570 shares — an estimated $266K sold.

Fulton Breakefield Broenniman first reported a position in QDEF in Q4 2019 and held it in 1 quarter. The position peaked at $266K in Q4 2019. 62 funds tracked by Wall St. Rank hold QDEF as of Q1 2020.

  • Fulton Breakefield Broenniman reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,570 Northern Trust Quality Dividend Defensive ETF shares in Q1 2020, an estimated $266K.
  • Fulton Breakefield Broenniman first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2019 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Northern Trust Quality Dividend Defensive ETF position peaked at $266K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.