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Ranch Capital Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Ranch Capital 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
Q1 		– Sell
-322
Closed -$15K – 899
2020
Q4 		$15K Hold
322
– – 0.01% 544
2020
Q3 		$14K Hold
322
– – 0.01% 558
2020
Q2 		$14K Buy
+322
New +$13.1K 0.01% 568

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Ranch Capital Advisors's QDEF Position: Q1 2021 in Review

Ranch Capital Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2021, closing a stake of 322 shares — an estimated $15K sold.

Ranch Capital Advisors first reported a position in QDEF in Q2 2020 and held it in 3 quarters. The position peaked at $15K in Q4 2020. 72 funds tracked by Wall St. Rank hold QDEF as of Q1 2021.

  • Ranch Capital Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 322 Northern Trust Quality Dividend Defensive ETF shares in Q1 2021, an estimated $15K.
  • Ranch Capital Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2020 and held it in 3 quarters.
  • Ranch Capital Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $15K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2021.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.