QDEF Institutional Ownership
Northern Trust Quality Dividend Defensive ETF
1W: -0.3%
1M: -1.8%
3M: +2.4%
YTD: +10.5%
1Y: +12.3%
3Y: +73.8%
5Y: +79.8%
$89.69
+0.32 (+0.36%)
Weekly Expected Move ±1.2%
$87
$89
$90
$91
$92
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — QDEF
101
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
426M
Total Invested
13
New Positions
29
Increased
32
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,433,595 | $308M | +17,888 | +0.5% | 54Q | SEC ↗ |
| 2 | LPL Financial LLC | 188,275 | $17M | +7,432 | +4.1% | 46Q | SEC ↗ |
| 3 | MORGAN STANLEY | 101,603 | $9M | +32,650 | +47.4% | 45Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 89,024 | $8M | -2,385 | -2.6% | 15Q | SEC ↗ |
| 5 | RVW Wealth, LLC | 88,065 | $8M | +7,403 | +9.2% | 26Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 80,475 | $7M | -10,478 | -11.5% | 7Q | SEC ↗ |
| 7 | Sloy Dahl & Holst, LLC | 72,666 | $7M | +488 | +0.7% | 27Q | SEC ↗ |
| 8 | VAQUERO PRIVATE WEALTH, LTD NEW | 66,639 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MML INVESTORS SERVICES, LLC | 40,945 | $4M | +21,689 | +112.6% | 22Q | SEC ↗ |
| 10 | Texas Capital Bank Wealth Management S | 31,413 | $3M | -2,648 | -7.8% | 6Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 30,536 | $3M | +13,717 | +81.6% | 8Q | SEC ↗ |
| 12 | Creative Planning | 30,000 | $3M | — | +0.0% | 18Q | SEC ↗ |
| 13 | WT Wealth Management | 27,590 | $2M | +7,856 | +39.8% | 6Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 25,207 | $2M | +1,655 | +7.0% | 15Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 23,489 | $2M | -174 | -0.7% | 40Q | SEC ↗ |
| 16 | FLPUTNAM INVESTMENT MANAGEMENT CO | 21,338 | $2M | -3,856 | -15.3% | 6Q | SEC ↗ |
| 17 | Anson Capital, Inc. | 20,126 | $2M | +2,079 | +11.5% | 14Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 19,575 | $2M | -290 | -1.5% | 31Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 19,237 | $2M | +119 | +0.6% | 23Q | SEC ↗ |
| 20 | RIK SAYLOR FINANCIAL, INC. | 19,026 | $2M | -173 | -0.9% | 7Q | SEC ↗ |
| 21 | BLAIR WILLIAM & CO/IL | 18,224 | $2M | +57 | +0.3% | 32Q | SEC ↗ |
| 22 | SCS Capital Management LLC | 16,066 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 23 | REDW Wealth LLC | 16,033 | $1M | +15 | +0.1% | 25Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 15,864 | $1M | -381 | -2.3% | 35Q | SEC ↗ |
| 25 | GREENLEAF TRUST | 15,284 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 26 | Clear Point Advisors Inc. NEW | 14,881 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CAMBIENT FAMILY OFFICE, LLC | 14,489 | $1M | +2,877 | +24.8% | 3Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 13,452 | $1M | -217 | -1.6% | 24Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 13,422 | $1M | -74 | -0.5% | 6Q | SEC ↗ |
| 30 | COURIER CAPITAL LLC | 12,714 | $1M | -357 | -2.7% | 41Q | SEC ↗ |
| 31 | J.W. COLE ADVISORS, INC. | 12,639 | $1M | +365 | +3.0% | 10Q | SEC ↗ |
| 32 | CITIGROUP INC | 12,573 | $1M | -1,137 | -8.3% | 28Q | SEC ↗ |
| 33 | BANK OF MONTREAL /CAN | 12,444 | $1M | +8,523 | +217.4% | 15Q | SEC ↗ |
| 34 | Kaydan Wealth Management, Inc. | 11,827 | $1M | +299 | +2.6% | 19Q | SEC ↗ |
| 35 | BEAM WEALTH ADVISORS, INC. | 11,465 | $1M | -138 | -1.2% | 9Q | SEC ↗ |
| 36 | JONES FINANCIAL COMPANIES LLLP | 11,427 | $1M | +2,369 | +26.2% | 10Q | SEC ↗ |
| 37 | Pacific Sun Financial Corp | 11,413 | $1M | -1,220 | -9.7% | 13Q | SEC ↗ |
| 38 | Wealthcare Advisory Partners LLC | 11,341 | $1M | +7 | +0.1% | 30Q | SEC ↗ |
| 39 | Ameritas Advisory Services, LLC | 10,258 | $920K | +4,341 | +73.4% | 19Q | SEC ↗ |
| 40 | Cedar Wealth Management, LLC | 9,576 | $859K | — | +0.0% | 29Q | SEC ↗ |
| 41 | NewEdge Advisors, LLC | 8,773 | $787K | — | +0.0% | 17Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 8,398 | $753K | +62 | +0.7% | 30Q | SEC ↗ |
| 43 | UBS Group AG | 7,632 | $685K | -373 | -4.7% | 42Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 7,526 | $675K | +207 | +2.8% | 14Q | SEC ↗ |
| 45 | FMR LLC | 7,442 | $667K | -2,221 | -23.0% | 18Q | SEC ↗ |
| 46 | SIMON QUICK ADVISORS, LLC | 7,371 | $661K | -2,500 | -25.3% | 4Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 7,335 | $658K | -376 | -4.9% | 6Q | SEC ↗ |
| 48 | Equitable Holdings, Inc. | 7,292 | $654K | -1,463 | -16.7% | 4Q | SEC ↗ |
| 49 | Stratos Wealth Partners, LTD. | 7,009 | $629K | -4 | -0.1% | 8Q | SEC ↗ |
| 50 | MONECO ADVISORS, LLC | 6,999 | $628K | — | +0.0% | 26Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| VAQUERO PRIVATE WEALTH, LTD | 66,639 | $6M |
| Clear Point Advisors Inc. | 14,881 | $1M |
| Integrated Wealth Concepts LLC | 5,924 | $531K |
| BIP Wealth, LLC | 3,794 | $340K |
| Global Retirement Partners, LLC | 2,980 | $267K |
| NORTHSTAR ASSET MANAGEMENT Co | 2,500 | $224K |
| WEDBUSH SECURITIES INC | 2,393 | $215K |
| Wealthspire Advisors, LLC | 2,363 | $212K |
| Janney Montgomery Scott LLC | 2,351 | $211K |
| MERCER GLOBAL ADVISORS INC /ADV | 680 | $61K |
| BlackRock, Inc. | 251 | $23K |
| Arax Advisory Partners | 116 | $10K |
| Allworth Financial LP | 15 | $1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FORESIGHT CAPITAL MANAGEMENT ADVISO | 23,278 | $2M |
| Smartleaf Asset Management LLC | 10,923 | $980K |
| SCHMIDT P J INVESTMENT MANAGEMENT I | 4,623 | $415K |
| Security National Bank | 500 | $45K |
| Laurel Wealth Advisors LLC | 477 | $43K |
| Nova Wealth Management, Inc. | 238 | $21K |
| Cherry Tree Wealth Management, LLC | 57 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +32,650 | +47.4% | 101,603 |
| MML INVESTORS SERVICES, LLC | +21,689 | +112.6% | 40,945 |
| NORTHERN TRUST CORP | +17,888 | +0.5% | 3,433,595 |
| JPMORGAN CHASE & CO | +13,717 | +81.6% | 30,536 |
| BANK OF MONTREAL /CAN | +8,523 | +217.4% | 12,444 |
| WT Wealth Management | +7,856 | +39.8% | 27,590 |
| LPL Financial LLC | +7,432 | +4.1% | 188,275 |
| RVW Wealth, LLC | +7,403 | +9.2% | 88,065 |
| Ameritas Advisory Services, LLC | +4,341 | +73.4% | 10,258 |
| CAMBIENT FAMILY OFFICE, LLC | +2,877 | +24.8% | 14,489 |
| JONES FINANCIAL COMPANIES LLLP | +2,369 | +26.2% | 11,427 |
| Anson Capital, Inc. | +2,079 | +11.5% | 20,126 |
| AMERIPRISE FINANCIAL INC | +1,655 | +7.0% | 25,207 |
| Sloy Dahl & Holst, LLC | +488 | +0.7% | 72,666 |
| J.W. COLE ADVISORS, INC. | +365 | +3.0% | 12,639 |
| Kaydan Wealth Management, Inc. | +299 | +2.6% | 11,827 |
| WELLS FARGO & COMPANY/MN | +299 | +29900.0% | 300 |
| Tower Research Capital LLC (TRC) | +233 | +11.3% | 2,293 |
| ENVESTNET ASSET MANAGEMENT INC | +207 | +2.8% | 7,526 |
| Cetera Investment Advisers | +119 | +0.6% | 19,237 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -81,564 | -99.4% | 518 |
| RAYMOND JAMES FINANCIAL INC | -10,478 | -11.5% | 80,475 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | -3,856 | -15.3% | 21,338 |
| Texas Capital Bank Wealth Managemen | -2,648 | -7.8% | 31,413 |
| Herold Advisors, Inc. | -2,575 | -34.9% | 4,799 |
| SIMON QUICK ADVISORS, LLC | -2,500 | -25.3% | 7,371 |
| BANK OF AMERICA CORP /DE | -2,385 | -2.6% | 89,024 |
| Perigon Wealth Management, LLC | -2,359 | -46.0% | 2,765 |
| FMR LLC | -2,221 | -23.0% | 7,442 |
| Equitable Holdings, Inc. | -1,463 | -16.7% | 7,292 |
| OSAIC HOLDINGS, INC. | -1,418 | -24.7% | 4,332 |
| Pacific Sun Financial Corp | -1,220 | -9.7% | 11,413 |
| Grove Bank & Trust | -1,215 | -16.5% | 6,153 |
| CITIGROUP INC | -1,137 | -8.3% | 12,573 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -762 | -12.9% | 5,164 |
| COMMONWEALTH EQUITY SERVICES, LLC | -381 | -2.3% | 15,864 |
| Quantinno Capital Management LP | -376 | -4.9% | 7,335 |
| UBS Group AG | -373 | -4.7% | 7,632 |
| COURIER CAPITAL LLC | -357 | -2.7% | 12,714 |
| Cambridge Investment Research Advis | -290 | -1.5% | 19,575 |