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 Q3	$243K	Sell	2,688 -426	-14%	-$38.9K	﹤0.01%	1271
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

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Perigon Wealth Management reduced its Northern Trust Quality Dividend ETF (QDF) stake by 14% in Q3 2026, selling an estimated $38.9K and leaving 2,688 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Perigon Wealth Management first reported a position in QDF in Q3 2016 and has held it in 13 quarters since. The position peaked at $280K in Q2 2026. 42 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Perigon Wealth Management held 2,688 shares of Northern Trust Quality Dividend ETF worth $243K as of Q3 2026.
Perigon Wealth Management sold 426 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $38.9K.
Northern Trust Quality Dividend ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1271 holding.
Perigon Wealth Management first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 13 quarters since.
Perigon Wealth Management's Northern Trust Quality Dividend ETF position peaked at $280K in Q2 2026.
42 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

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