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GeoWealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

GeoWealth Management’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
Q2 		– Sell
-124,043
Closed -$7.01M – 382
2022
Q1 		$7.01M Sell
124,043
-1,440
-1% -$80.3K 0.62% 45
2021
Q4 		$7.43M Buy
+125,483
New +$7.08M 0.61% 45

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

GeoWealth Management's QDEF Position: Q2 2022 in Review

GeoWealth Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2022, closing a stake of 124,043 shares — an estimated $7.01M sold.

GeoWealth Management first reported a position in QDEF in Q4 2021 and held it in 2 quarters. The position peaked at $7.43M in Q4 2021. 74 funds tracked by Wall St. Rank hold QDEF as of Q2 2022.

  • GeoWealth Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2022 after selling out during the quarter.
  • GeoWealth Management sold 124,043 Northern Trust Quality Dividend Defensive ETF shares in Q2 2022, an estimated $7.01M.
  • GeoWealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2021 and held it in 2 quarters.
  • GeoWealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $7.43M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.