Zions Bancorporation’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Zions Bancorporation’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
2024 Q4	$239K	Hold	3,409	–	–	0.02%	304
2024 Q3	$244K	Hold	3,409	–	–	0.02%	308
2024 Q2	$223K	Hold	3,409	–	–	0.02%	316
2024 Q1	$219K	Hold	3,409	–	–	0.02%	312
2023 Q4	$201K	Hold	3,409	–	–	0.01%	316
2023 Q3	$184K	Sell	3,409 -10,196	-75%	-$574K	0.02%	309
2023 Q2	$761K	Buy	+13,605	New	+$734K	0.06%	218

Other funds holding QDEF

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

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

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Zions Bancorporation's QDEF Position: Q4 2024 in Review

Zions Bancorporation held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q4 2024 at 3,409 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #304.

Zions Bancorporation first reported a position in QDEF in Q2 2023 and has held it in 7 quarters since. The position peaked at $761K in Q2 2023. 85 funds tracked by Wall St. Rank hold QDEF as of Q4 2024.

Zions Bancorporation held 3,409 shares of Northern Trust Quality Dividend Defensive ETF worth $239K as of Q4 2024.
Zions Bancorporation left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q4 2024.
Northern Trust Quality Dividend Defensive ETF made up 0.02% of Zions Bancorporation's portfolio in Q4 2024, its #304 holding.
Zions Bancorporation first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2023 and has held it in 7 quarters since.
Zions Bancorporation's Northern Trust Quality Dividend Defensive ETF position peaked at $761K in Q2 2023.
85 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.