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Secured Retirement Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Secured Retirement 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
2025
Q1 		– Sell
-17,771
Closed -$1.25M – 156
2024
Q4 		$1.25M Sell
17,771
-1,689
-9% -$122K 0.71% 58
2024
Q3 		$1.39M Buy
19,460
+112
+0.6% +$7.66K 1% 41
2024
Q2 		$1.27M Sell
19,348
-805
-4% -$51.2K 0.99% 42
2024
Q1 		$1.29M Sell
20,153
-415
-2% -$25.5K 1.1% 37
2023
Q4 		$1.21M Buy
+20,568
New +$1.15M 1.17% 36

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Secured Retirement Advisors's QDEF Position: Q1 2025 in Review

Secured Retirement Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2025, closing a stake of 17,771 shares — an estimated $1.25M sold.

Secured Retirement Advisors first reported a position in QDEF in Q4 2023 and held it in 5 quarters. The position peaked at $1.39M in Q3 2024. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

  • Secured Retirement Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2025 after selling out during the quarter.
  • Secured Retirement Advisors sold 17,771 Northern Trust Quality Dividend Defensive ETF shares in Q1 2025, an estimated $1.25M.
  • Secured Retirement Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2023 and held it in 5 quarters.
  • Secured Retirement Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $1.39M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2025.

Based on Secured Retirement Advisors's 13F filing for Q1 2025, filed 1 May 2025.