VSR Financial Services’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

VSR Financial Services’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
2016 Q2	$691K	Buy	18,723 +5,395	+40%	+$195K	0.11%	216
2016 Q1	$481K	Buy	13,328 +2,373	+22%	+$80.5K	0.05%	330
2015 Q4	$379K	Sell	10,955 -6	-0.1%	-$211	0.04%	379
2015 Q3	$366K	Sell	10,961 -2,215	-17%	-$77.5K	0.04%	368
2015 Q2	$468K	Sell	13,176 -594	-4%	-$21.7K	0.05%	348
2015 Q1	$500K	Buy	13,770 +2,960	+27%	+$107K	0.05%	343
2014 Q4	$388K	Buy	10,810 +1,565	+17%	+$54.7K	0.04%	374
2014 Q3	$314K	Buy	9,245 +1,491	+19%	+$50.9K	0.04%	431
2014 Q2	$264K	Sell	7,754 -8,052	-51%	-$268K	0.03%	465
2014 Q1	$517K	Buy	+15,806	New	+$504K	0.07%	320

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

LNB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LTFS

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSR Financial Services's QDEF Position: Q2 2016 in Review

VSR Financial Services increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 40% in Q2 2016, buying an estimated $195K and bringing the position to 18,723 shares worth $691K. The position accounts for 0.11% of the portfolio, ranked #216.

VSR Financial Services first reported a position in QDEF in Q1 2014 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold QDEF as of Q2 2016.

VSR Financial Services held 18,723 shares of Northern Trust Quality Dividend Defensive ETF worth $691K as of Q2 2016.
VSR Financial Services bought 5,395 Northern Trust Quality Dividend Defensive ETF shares in Q2 2016, an estimated $195K.
Northern Trust Quality Dividend Defensive ETF made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #216 holding.
VSR Financial Services first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2014 and has held it in 10 quarters since.
21 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.