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

Perigon Wealth Management’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Hold	3,114	–	–	﹤0.01%	1158
2026 Q1	$246K	Hold	3,114	–	–	﹤0.01%	1104
2025 Q4	$252K	Hold	3,114	–	–	﹤0.01%	1105
2025 Q3	$247K	Sell	3,114 -111	-3%	-$8.49K	0.01%	1054
2025 Q2	$236K	Hold	3,225	–	–	0.01%	939
2025 Q1	$220K	Hold	3,225	–	–	0.01%	930
2024 Q4	$229K	Sell	3,225 -50	-2%	-$3.6K	0.01%	915
2024 Q3	$235K	Hold	3,275	–	–	0.01%	874
2024 Q2	$218K	Hold	3,275	–	–	0.01%	788
2024 Q1	$216K	Hold	3,275	–	–	0.01%	788
2023 Q4	$202K	Buy	+3,275	New	+$189K	0.01%	788
2016 Q4	–	Sell	-330	Closed	-$12K	–	748
2016 Q3	$12K	Buy	+330	New	+$12.5K	﹤0.01%	463

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Perigon Wealth Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 3,114 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Perigon Wealth Management first reported a position in QDF in Q3 2016 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Perigon Wealth Management held 3,114 shares of Northern Trust Quality Dividend ETF worth $280K as of Q2 2026.
Perigon Wealth Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1158 holding.
Perigon Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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