SG Americas Securities’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-2,996	Closed	-$133K	–	3406
2018 Q2	$133K	Sell	2,996 -350	-10%	-$15.5K	﹤0.01%	2891
2018 Q1	$144K	Buy	+3,346	New	+$148K	﹤0.01%	2672
2017 Q4	–	Sell	-5,307	Closed	-$220K	–	3538
2017 Q3	$220K	Buy	+5,307	New	+$217K	﹤0.01%	2508
2016 Q2	–	Sell	-3,130	Closed	-$113K	–	2909
2016 Q1	$113K	Buy	+3,130	New	+$106K	﹤0.01%	2557

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SG Americas Securities's QDEF Position: Q3 2018 in Review

SG Americas Securities sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2018, closing a stake of 2,996 shares — an estimated $133K sold.

SG Americas Securities first reported a position in QDEF in Q1 2016 and held it in 4 quarters. The position peaked at $220K in Q3 2017. 38 funds tracked by Wall St. Rank hold QDEF as of Q3 2018.

SG Americas Securities reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 2,996 Northern Trust Quality Dividend Defensive ETF shares in Q3 2018, an estimated $133K.
SG Americas Securities first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2016 and held it in 4 quarters.
SG Americas Securities's Northern Trust Quality Dividend Defensive ETF position peaked at $220K in Q3 2017.
38 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.