HM Payson & Co’s Northern Trust Quality Dividend ETF QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Hold |
22,215
| – | – | 0.03% | 169 |
|
|
2026
Q1 | $1.76M | Hold |
22,215
| – | – | 0.03% | 168 |
|
|
2025
Q4 | $1.8M | Hold |
22,215
| – | – | 0.03% | 166 |
|
|
2025
Q3 | $1.76M | Hold |
22,215
| – | – | 0.03% | 163 |
|
|
2025
Q2 | $1.63M | Hold |
22,215
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $1.52M | Hold |
22,215
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $1.57M | Hold |
22,215
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $1.59M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $1.48M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $1.46M | Hold |
22,215
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $1.37M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $1.24M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $1.28M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $1.21M | Hold |
22,215
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $1.17M | Hold |
22,215
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $1.05M | Hold |
22,215
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $1.13M | Hold |
22,215
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $1.32M | Hold |
22,215
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $1.36M | Hold |
22,215
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $1.24M | Hold |
22,215
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $1.25M | Hold |
22,215
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $1.18M | Sell |
22,215
-12,300
| -36% | -$631K | 0.03% | 190 |
|
|
2020
Q4 | $1.71M | Hold |
34,515
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $1.54M | Hold |
34,515
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $1.46M | Hold |
34,515
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $1.24M | Hold |
34,515
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $1.67M | Hold |
34,515
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $1.57M | Hold |
34,515
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $1.55M | Hold |
34,515
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $1.55M | Buy |
+34,515
| New | +$1.49M | 0.06% | 149 |
|
|
2018
Q4 | – | Sell |
-34,515
| Closed | -$1.63M | – | 276 |
|
|
2018
Q3 | $1.63M | Hold |
34,515
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $1.56M | Buy |
+34,515
| New | +$1.56M | 0.07% | 149 |
|
Other funds holding QDF
HM Payson & Co's QDF Position: Q2 2026 in Review
HM Payson & Co held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 22,215 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #169.
HM Payson & Co first reported a position in QDF in Q2 2018 and has held it in 32 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.
- HM Payson & Co held 22,215 shares of Northern Trust Quality Dividend ETF worth $2M as of Q2 2026.
- HM Payson & Co left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
- Northern Trust Quality Dividend ETF made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #169 holding.
- HM Payson & Co first reported a position in Northern Trust Quality Dividend ETF in Q2 2018 and has held it in 32 quarters since.
- 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.