Sageworth Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Sageworth Trust’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	$2.67M	Hold	29,664	–	–	0.11%	39
2026 Q1	$2.35M	Hold	29,664	–	–	0.1%	44
2025 Q4	$2.4M	Hold	29,664	–	–	0.1%	42
2025 Q3	$2.36M	Hold	29,664	–	–	0.11%	58
2025 Q2	$2.17M	Hold	29,664	–	–	0.12%	39
2025 Q1	$2.03M	Hold	29,664	–	–	0.13%	34
2024 Q4	$2.09M	Hold	29,664	–	–	0.13%	34
2024 Q3	$2.13M	Hold	29,664	–	–	0.13%	35
2024 Q2	$1.97M	Hold	29,664	–	–	0.12%	38
2024 Q1	$1.96M	Hold	29,664	–	–	0.13%	36
2023 Q4	$1.83M	Hold	29,664	–	–	0.12%	37
2023 Q3	$1.65M	Hold	29,664	–	–	0.12%	39
2023 Q2	$1.71M	Hold	29,664	–	–	0.12%	34
2023 Q1	$1.62M	Hold	29,664	–	–	0.12%	36
2022 Q4	$1.56M	Hold	29,664	–	–	0.12%	34
2022 Q3	$1.4M	Sell	29,664 -273	-0.9%	-$14.4K	0.12%	32
2022 Q2	$1.52M	Hold	29,937	–	–	0.13%	27
2022 Q1	$1.77M	Hold	29,937	–	–	0.14%	25
2021 Q4	$1.84M	Sell	29,937 -19,531	-39%	-$1.15M	0.14%	25
2021 Q3	$2.75M	Hold	49,468	–	–	0.22%	28
2021 Q2	$2.78M	Sell	49,468 -2,011	-4%	-$112K	0.22%	25
2021 Q1	$2.74M	Buy	51,479 +25,398	+97%	+$1.3M	0.23%	25
2020 Q4	$1.29M	Buy	+26,081	New	+$1.23M	0.12%	29

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

Sageworth Trust's QDF Position: Q2 2026 in Review

Sageworth Trust held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 29,664 shares worth $2.67M. The position accounts for 0.11% of the portfolio, ranked #39.

Sageworth Trust first reported a position in QDF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.78M in Q2 2021. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Sageworth Trust held 29,664 shares of Northern Trust Quality Dividend ETF worth $2.67M as of Q2 2026.
Sageworth Trust left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.11% of Sageworth Trust's portfolio in Q2 2026, its #39 holding.
Sageworth Trust first reported a position in Northern Trust Quality Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Sageworth Trust's Northern Trust Quality Dividend ETF position peaked at $2.78M in Q2 2021.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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