HWA
QDEF icon

Heritage Way Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$2.31M Hold
39,000
– – 0.86% 47
2021
Q3 		$2.07M Sell
39,000
-5,376
-12% -$296K 0.86% 48
2021
Q2 		$2.39M Buy
+44,376
New +$2.36M 0.98% 46

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
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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

Heritage Way Advisors's QDEF Position: Q4 2021 in Review

Heritage Way Advisors held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q4 2021 at 39,000 shares worth $2.31M. The position accounts for 0.86% of the portfolio, ranked #47.

Heritage Way Advisors first reported a position in QDEF in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.39M in Q2 2021. 83 funds tracked by Wall St. Rank hold QDEF as of Q4 2021.

  • Heritage Way Advisors held 39,000 shares of Northern Trust Quality Dividend Defensive ETF worth $2.31M as of Q4 2021.
  • Heritage Way Advisors left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q4 2021.
  • Northern Trust Quality Dividend Defensive ETF made up 0.86% of Heritage Way Advisors's portfolio in Q4 2021, its #47 holding.
  • Heritage Way Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2021 and has held it in 3 quarters since.
  • Heritage Way Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $2.39M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.