Raymond James Financial Services Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Raymond James Financial Services 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
2022 Q2	–	Sell	-16,505	Closed	-$933K	–	3394
2022 Q1	$933K	Sell	16,505 -158	-0.9%	-$8.81K	﹤0.01%	2005
2021 Q4	$986K	Buy	16,663 +209	+1%	+$11.8K	﹤0.01%	1985
2021 Q3	$875K	Sell	16,454 -520	-3%	-$28.6K	﹤0.01%	2045
2021 Q2	$913K	Sell	16,974 -4,853	-22%	-$258K	﹤0.01%	2013
2021 Q1	$1.12M	Buy	+21,827	New	+$1.08M	﹤0.01%	1777
2020 Q1	–	Sell	-11,055	Closed	-$528K	–	2769
2019 Q4	$528K	Buy	11,055 +1,857	+20%	+$86.6K	﹤0.01%	1944
2019 Q3	$421K	Buy	9,198 +1,759	+24%	+$79.6K	﹤0.01%	2014
2019 Q2	$335K	Buy	7,439 +2,755	+59%	+$123K	﹤0.01%	2198
2019 Q1	$209K	Buy	+4,684	New	+$200K	﹤0.01%	2479

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

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

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

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

Raymond James Financial Services Advisors's QDEF Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2022, closing a stake of 16,505 shares — an estimated $933K sold.

Raymond James Financial Services Advisors first reported a position in QDEF in Q1 2019 and held it in 9 quarters. The position peaked at $1.12M in Q1 2021. 74 funds tracked by Wall St. Rank hold QDEF as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,505 Northern Trust Quality Dividend Defensive ETF shares in Q2 2022, an estimated $933K.
Raymond James Financial Services Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and held it in 9 quarters.
Raymond James Financial Services Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $1.12M in Q1 2021.
74 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.