Perigon Wealth Management’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Perigon Wealth Management’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
2026 Q2	$241K	Sell	2,765 -2,359	-46%	-$202K	﹤0.01%	1258
2026 Q1	$409K	Buy	5,124 +2,141	+72%	+$176K	0.01%	893
2025 Q4	$242K	Buy	+2,983	New	+$240K	﹤0.01%	1133

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SDH

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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Perigon Wealth Management's QDEF Position: Q2 2026 in Review

Perigon Wealth Management reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 46% in Q2 2026, selling an estimated $202K and leaving 2,765 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Perigon Wealth Management first reported a position in QDEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $409K in Q1 2026. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Perigon Wealth Management held 2,765 shares of Northern Trust Quality Dividend Defensive ETF worth $241K as of Q2 2026.
Perigon Wealth Management sold 2,359 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $202K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1258 holding.
Perigon Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2025 and has held it in 3 quarters since.
Perigon Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $409K in Q1 2026.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.