XS
QDEF icon

XR Securities’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

XR Securities’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
-5,281
Closed -$221K – 339
2020
Q2 		$221K Buy
+5,281
New +$214K 0.03% 128

Other funds holding QDEF

Northern Trust
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
RW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

XR Securities's QDEF Position: Q3 2020 in Review

XR Securities sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2020, closing a stake of 5,281 shares — an estimated $221K sold.

XR Securities first reported a position in QDEF in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 69 funds tracked by Wall St. Rank hold QDEF as of Q3 2020.

  • XR Securities reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 5,281 Northern Trust Quality Dividend Defensive ETF shares in Q3 2020, an estimated $221K.
  • XR Securities first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2020 and held it in 1 quarter.
  • XR Securities's Northern Trust Quality Dividend Defensive ETF position peaked at $221K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.