West Paces Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

West Paces Advisors’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
2020 Q3	–	Sell	-686	Closed	-$28.7K	–	431
2020 Q2	$28.7K	Hold	686	–	–	0.02%	216
2020 Q1	$25K	Hold	686	–	–	0.02%	223
2019 Q4	$32.8K	Hold	686	–	–	0.02%	231
2019 Q3	$31.4K	Hold	686	–	–	0.02%	216
2019 Q2	$30.8K	Sell	686 -275	-29%	-$12.3K	0.02%	206
2019 Q1	$42.9K	Hold	961	–	–	0.03%	188
2018 Q4	$38K	Hold	961	–	–	0.03%	196
2018 Q3	$45K	Sell	961 -43	-4%	-$1.99K	0.03%	185
2018 Q2	$44.7K	Hold	1,004	–	–	0.03%	182
2018 Q1	$43.1K	Hold	1,004	–	–	0.03%	178
2017 Q4	$44.3K	Hold	1,004	–	–	0.03%	188
2017 Q3	$41.7K	Hold	1,004	–	–	0.03%	186
2017 Q2	$40.7K	Hold	1,004	–	–	0.03%	186
2017 Q1	$40.3K	Sell	1,004 -700	-41%	-$27.7K	0.03%	181
2016 Q4	$66.1K	Buy	+1,704	New	+$64.5K	0.06%	163

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

West Paces Advisors's QDEF Position: Q3 2020 in Review

West Paces Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2020, closing a stake of 686 shares — an estimated $28.7K sold.

West Paces Advisors first reported a position in QDEF in Q4 2016 and held it in 15 quarters. The position peaked at $66.1K in Q4 2016. 69 funds tracked by Wall St. Rank hold QDEF as of Q3 2020.

West Paces Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2020 after selling out during the quarter.
West Paces Advisors sold 686 Northern Trust Quality Dividend Defensive ETF shares in Q3 2020, an estimated $28.7K.
West Paces Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2016 and held it in 15 quarters.
West Paces Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $66.1K in Q4 2016.
69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2020.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.