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UMB Bank’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

UMB Bank’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
2023
Q4 		– Sell
-2,654
Closed -$144K – 1719
2023
Q3 		$144K Buy
+2,654
New +$150K ﹤0.01% 630

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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UMB Bank's QDEF Position: Q4 2023 in Review

UMB Bank sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2023, closing a stake of 2,654 shares — an estimated $144K sold.

UMB Bank first reported a position in QDEF in Q3 2023 and held it in 1 quarter. The position peaked at $144K in Q3 2023. 80 funds tracked by Wall St. Rank hold QDEF as of Q4 2023.

  • UMB Bank reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,654 Northern Trust Quality Dividend Defensive ETF shares in Q4 2023, an estimated $144K.
  • UMB Bank first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2023 and held it in 1 quarter.
  • UMB Bank's Northern Trust Quality Dividend Defensive ETF position peaked at $144K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.