SFG
QDEF icon

Sowa Financial Group’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Sowa Financial Group’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
-501
Closed -$24K – 189
2020
Q4 		$24K Buy
501
+3
+0.6% +$138 0.02% 173
2020
Q3 		$22K Buy
498
+3
+0.6% +$132 0.02% 170
2020
Q2 		$21K Buy
495
+4
+0.8% +$162 0.02% 172
2020
Q1 		$18K Buy
491
+4
+0.8% +$177 0.02% 165
2019
Q4 		$23K Buy
+487
New +$22.7K 0.02% 163

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

Sowa Financial Group's QDEF Position: Q1 2021 in Review

Sowa Financial Group sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2021, closing a stake of 501 shares — an estimated $24K sold.

Sowa Financial Group first reported a position in QDEF in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q4 2020. 72 funds tracked by Wall St. Rank hold QDEF as of Q1 2021.

  • Sowa Financial Group reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2021 after selling out during the quarter.
  • Sowa Financial Group sold 501 Northern Trust Quality Dividend Defensive ETF shares in Q1 2021, an estimated $24K.
  • Sowa Financial Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2019 and held it in 5 quarters.
  • Sowa Financial Group's Northern Trust Quality Dividend Defensive ETF position peaked at $24K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.