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

Meeder Asset 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 Q4	–	Sell	-6,759	Closed	-$310K	–	1706
2022 Q3	$310K	Sell	6,759 -779	-10%	-$40K	0.02%	477
2022 Q2	$377K	Sell	7,538 -994	-12%	-$52.9K	0.02%	452
2022 Q1	$482K	Sell	8,532 -2	-0%	-$112	0.02%	411
2021 Q4	$505K	Sell	8,534 -421	-5%	-$23.8K	0.05%	214
2021 Q3	$476K	Sell	8,955 -616	-6%	-$33.9K	0.03%	451
2021 Q2	$515K	Buy	9,571 +305	+3%	+$16.2K	0.02%	491
2021 Q1	$474K	Buy	9,266 +203	+2%	+$10K	0.02%	496
2020 Q4	$434K	Buy	9,063 +8,376	+1,219%	+$385K	0.1%	174
2020 Q3	$30K	Buy	+687	New	+$30.3K	﹤0.01%	1060

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

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

KAS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Meeder Asset Management's QDEF Position: Q4 2022 in Review

Meeder Asset Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2022, closing a stake of 6,759 shares — an estimated $310K sold.

Meeder Asset Management first reported a position in QDEF in Q3 2020 and held it in 9 quarters. The position peaked at $515K in Q2 2021. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2022.

Meeder Asset Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 6,759 Northern Trust Quality Dividend Defensive ETF shares in Q4 2022, an estimated $310K.
Meeder Asset Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2020 and held it in 9 quarters.
Meeder Asset Management's Northern Trust Quality Dividend Defensive ETF position peaked at $515K in Q2 2021.
69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.