Perigon Wealth Management’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$697K	Buy	4,519 +107	+2%	+$16.7K	0.01%	737
2026 Q2	$670K	Buy	4,412 +510	+13%	+$76.6K	0.01%	748
2026 Q1	$559K	Buy	3,902 +6	+0.2%	+$880	0.01%	748
2025 Q4	$558K	Sell	3,896 -127	-3%	-$18K	0.01%	742
2025 Q3	$565K	Buy	4,023 +19	+0.5%	+$2.6K	0.01%	693
2025 Q2	$540K	Sell	4,004 -24	-0.6%	-$3.09K	0.01%	649
2025 Q1	$514K	Sell	4,028 -127	-3%	-$16.3K	0.01%	628
2024 Q4	$519K	Sell	4,155 -32	-0.8%	-$4.09K	0.01%	631
2024 Q3	$539K	Sell	4,187 -95	-2%	-$11.8K	0.01%	596
2024 Q2	$515K	Buy	+4,282	New	+$508K	0.01%	525

Other funds holding QWLD

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Perigon Wealth Management increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 2.4% in Q3 2026, buying an estimated $16.7K and bringing the position to 4,519 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #737.

Perigon Wealth Management first reported a position in QWLD in Q2 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold QWLD as of Q3 2026.

Perigon Wealth Management held 4,519 shares of State Street SPDR MSCI World StrategicFactors ETF worth $697K as of Q3 2026.
Perigon Wealth Management bought 107 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2026, an estimated $16.7K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #737 holding.
Perigon Wealth Management first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and has held it in 10 quarters since.
9 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2026.

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