Sageworth Trust Company of South Dakota’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.21M Sell
13,436
-1,036
-7% -$89.6K 0.75% 23
2026
Q1
$1.14M Sell
14,472
-127
-0.9% -$10.4K 0.91% 21
2025
Q4
$1.18M Hold
14,599
– – 0.96% 21
2025
Q3
$1.16M Hold
14,599
– – 1.09% 20
2025
Q2
$1.07M Hold
14,599
– – 1.16% 19
2025
Q1
$998K Sell
14,599
-1,289
-8% -$91.3K 1.2% 19
2024
Q4
$1.12M Hold
15,888
– – 1.42% 18
2024
Q3
$1.14M Hold
15,888
– – 1.46% 19
2024
Q2
$1.06M Sell
15,888
-2,305
-13% -$150K 1.55% 19
2024
Q1
$1.2M Hold
18,193
– – 1.85% 15
2023
Q4
$1.12M Hold
18,193
– – 2.11% 12
2023
Q3
$1.01M Sell
18,193
-498
-3% -$29K 2.24% 12
2023
Q2
$1.08M Hold
18,691
– – 2.69% 11
2023
Q1
$1.02M Sell
18,691
-834
-4% -$45.1K 2.38% 13
2022
Q4
$1.03M Hold
19,525
– – 2.31% 14
2022
Q3
$923K Hold
19,525
– – 2.27% 12
2022
Q2
$991K Hold
19,525
– – 2.04% 16
2022
Q1
$1.16M Hold
19,525
– – 2.16% 10
2021
Q4
$1.2M Buy
+19,525
New +$1.15M 1.84% 15

Other funds holding QDF

Sageworth Trust Company of South Dakota's QDF Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota reduced its Northern Trust Quality Dividend ETF (QDF) stake by 7.2% in Q2 2026, selling an estimated $89.6K and leaving 13,436 shares worth $1.21M. The position accounts for 0.75% of the portfolio, ranked #23.

Sageworth Trust Company of South Dakota first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Sageworth Trust Company of South Dakota held 13,436 shares of Northern Trust Quality Dividend ETF worth $1.21M as of Q2 2026.
  • Sageworth Trust Company of South Dakota sold 1,036 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $89.6K.
  • Northern Trust Quality Dividend ETF made up 0.75% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #23 holding.
  • Sageworth Trust Company of South Dakota first reported a position in Northern Trust Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.