Perigon Wealth Management
QDEF icon

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
Q3 		$273K Buy
3,072
+307
+11% +$27.6K ﹤0.01% 1206
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

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Perigon Wealth Management's QDEF Position: Q3 2026 in Review

Perigon Wealth Management increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 11% in Q3 2026, buying an estimated $27.6K and bringing the position to 3,072 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Perigon Wealth Management first reported a position in QDEF in Q4 2025 and has held it in 4 quarters since. The position peaked at $409K in Q1 2026. 17 funds tracked by Wall St. Rank hold QDEF as of Q3 2026.

  • Perigon Wealth Management held 3,072 shares of Northern Trust Quality Dividend Defensive ETF worth $273K as of Q3 2026.
  • Perigon Wealth Management bought 307 Northern Trust Quality Dividend Defensive ETF shares in Q3 2026, an estimated $27.6K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1206 holding.
  • Perigon Wealth Management first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Northern Trust Quality Dividend Defensive ETF position peaked at $409K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.