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Silver Oak Securities’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Silver Oak 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
2022
Q2 		– Sell
-9,090
Closed -$517K – 327
2022
Q1 		$517K Buy
+9,090
New +$507K 0.11% 160

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Silver Oak Securities's QDEF Position: Q2 2022 in Review

Silver Oak Securities sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2022, closing a stake of 9,090 shares — an estimated $517K sold.

Silver Oak Securities first reported a position in QDEF in Q1 2022 and held it in 1 quarter. The position peaked at $517K in Q1 2022. 74 funds tracked by Wall St. Rank hold QDEF as of Q2 2022.

  • Silver Oak Securities reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2022 after selling out during the quarter.
  • Silver Oak Securities sold 9,090 Northern Trust Quality Dividend Defensive ETF shares in Q2 2022, an estimated $517K.
  • Silver Oak Securities first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2022 and held it in 1 quarter.
  • Silver Oak Securities's Northern Trust Quality Dividend Defensive ETF position peaked at $517K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2022.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.