USAdvisors Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

USAdvisors Wealth Management’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 Q1	–	Sell	-3,780	Closed	-$224K	–	139
2021 Q4	$224K	Sell	3,780 -847	-18%	-$47.8K	0.09%	113
2021 Q3	$246K	Sell	4,627 -677	-13%	-$37.3K	0.11%	98
2021 Q2	$285K	Sell	5,304 -129,521	-96%	-$6.88M	0.15%	88
2021 Q1	$6.89M	Buy	+134,825	New	+$6.65M	3.33%	9

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USAdvisors Wealth Management's QDEF Position: Q1 2022 in Review

USAdvisors Wealth Management sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2022, closing a stake of 3,780 shares — an estimated $224K sold.

USAdvisors Wealth Management first reported a position in QDEF in Q1 2021 and held it in 4 quarters. The position peaked at $6.89M in Q1 2021. 78 funds tracked by Wall St. Rank hold QDEF as of Q1 2022.

USAdvisors Wealth Management reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2022 after selling out during the quarter.
USAdvisors Wealth Management sold 3,780 Northern Trust Quality Dividend Defensive ETF shares in Q1 2022, an estimated $224K.
USAdvisors Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and held it in 4 quarters.
USAdvisors Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $6.89M in Q1 2021.
78 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2022.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.