Wealth Advisory Solutions’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Wealth Advisory Solutions’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 Q3	$6.19M	Buy	116,480 +7,704	+7%	+$424K	1.38%	15
2021 Q2	$5.85M	Buy	108,776 +3,171	+3%	+$168K	1.39%	14
2021 Q1	$5M	Buy	105,605 +14,012	+15%	+$691K	1.04%	25
2020 Q4	$4.39M	Buy	91,593 +12,334	+16%	+$567K	1.19%	30
2020 Q3	$3.5M	Sell	79,259 -4,481	-5%	-$198K	0.93%	35
2020 Q2	$3.5M	Buy	83,740 +6,647	+9%	+$270K	0.98%	32
2020 Q1	$2.81M	Buy	77,093 +18,138	+31%	+$804K	0.95%	33
2019 Q4	$2.82M	Buy	+58,955	New	+$2.75M	0.74%	42

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

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

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

KPWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Advisory Solutions's QDEF Position: Q3 2021 in Review

Wealth Advisory Solutions increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 7.1% in Q3 2021, buying an estimated $424K and bringing the position to 116,480 shares worth $6.19M. The position accounts for 1.38% of the portfolio, ranked #15.

Wealth Advisory Solutions first reported a position in QDEF in Q4 2019 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold QDEF as of Q3 2021.

Wealth Advisory Solutions held 116,480 shares of Northern Trust Quality Dividend Defensive ETF worth $6.19M as of Q3 2021.
Wealth Advisory Solutions bought 7,704 Northern Trust Quality Dividend Defensive ETF shares in Q3 2021, an estimated $424K.
Northern Trust Quality Dividend Defensive ETF made up 1.38% of Wealth Advisory Solutions's portfolio in Q3 2021, its #15 holding.
Wealth Advisory Solutions first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2019 and has held it in 8 quarters since.
78 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.