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

Merriman Wealth 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
2020 Q2	–	Sell	-26,871	Closed	-$978K	–	181
2020 Q1	$978K	Sell	26,871 -522	-2%	-$23.1K	0.21%	62
2019 Q4	$1.31M	Sell	27,393 -985	-3%	-$46K	0.25%	73
2019 Q3	$1.3M	Sell	28,378 -779	-3%	-$35.3K	0.26%	71
2019 Q2	$1.32M	Sell	29,157 -633	-2%	-$28.4K	0.25%	75
2019 Q1	$1.33M	Buy	29,790 +60	+0.2%	+$2.56K	0.25%	79
2018 Q4	$1.18M	Sell	29,730 -1,416	-5%	-$62.5K	0.26%	51
2018 Q3	$1.46M	Buy	+31,146	New	+$1.44M	0.31%	53

Other funds holding QDEF

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Merriman Wealth Management's QDEF Position: Q2 2020 in Review

Merriman Wealth Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2020, closing a stake of 26,871 shares — an estimated $978K sold.

Merriman Wealth Management first reported a position in QDEF in Q3 2018 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 64 funds tracked by Wall St. Rank hold QDEF as of Q2 2020.

Merriman Wealth Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2020 after selling out during the quarter.
Merriman Wealth Management sold 26,871 Northern Trust Quality Dividend Defensive ETF shares in Q2 2020, an estimated $978K.
Merriman Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2018 and held it in 7 quarters.
Merriman Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $1.46M in Q3 2018.
64 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2020.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.