Sigma Planning Corp’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Sigma Planning Corp’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	$204K	Buy	+2,271	New	+$196K	0.01%	1324
2023 Q3	–	Sell	-3,481	Closed	-$201K	–	1286
2023 Q2	$201K	Buy	+3,481	New	+$192K	0.01%	1101
2022 Q2	–	Sell	-3,753	Closed	-$223K	–	1402
2022 Q1	$223K	Sell	3,753 -263	-7%	-$15.4K	0.01%	1193
2021 Q4	$246K	Buy	4,016 +23	+0.6%	+$1.35K	0.01%	1177
2021 Q3	$222K	Buy	3,993 +106	+3%	+$6.08K	0.01%	1215
2021 Q2	$218K	Sell	3,887 -166	-4%	-$9.23K	0.01%	1248
2021 Q1	$216K	Buy	+4,053	New	+$208K	0.01%	1164
2020 Q3	–	Sell	-5,486	Closed	-$232K	–	1146
2020 Q2	$232K	Sell	5,486 -817	-13%	-$33.1K	0.01%	880
2020 Q1	$227K	Sell	6,303 -1,024	-14%	-$45.5K	0.01%	740
2019 Q4	$355K	Sell	7,327 -23,665	-76%	-$1.11M	0.02%	718
2019 Q3	$1.41M	Buy	30,992 +25,726	+489%	+$1.15M	0.07%	295
2019 Q2	$236K	Sell	5,266 -346	-6%	-$15.5K	0.01%	839
2019 Q1	$251K	Sell	5,612 -206	-4%	-$8.89K	0.01%	758
2018 Q4	$232K	Sell	5,818 -166	-3%	-$7.29K	0.02%	701
2018 Q3	$283K	Buy	5,984 +446	+8%	+$20.9K	0.02%	722
2018 Q2	$251K	Sell	5,538 -1,800	-25%	-$81.1K	0.02%	725
2018 Q1	$321K	Sell	7,338 -2,834	-28%	-$128K	0.02%	580
2017 Q4	$458K	Buy	10,172 +216	+2%	+$9.41K	0.04%	465
2017 Q3	$422K	Sell	9,956 -54	-0.5%	-$2.24K	0.03%	485
2017 Q2	$411K	Buy	10,010 +1,365	+16%	+$55.9K	0.04%	469
2017 Q1	$353K	Buy	8,645 +2,649	+44%	+$107K	0.03%	513
2016 Q4	$237K	Buy	+5,996	New	+$231K	0.03%	586

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

Sigma Planning Corp's QDF Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in Northern Trust Quality Dividend ETF (QDF) in Q2 2026: 2,271 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in QDF as recently as Q2 2023.

Sigma Planning Corp first reported a position in QDF in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.41M in Q3 2019. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Sigma Planning Corp held 2,271 shares of Northern Trust Quality Dividend ETF worth $204K as of Q2 2026.
Northern Trust Quality Dividend ETF was a new Sigma Planning Corp position in Q2 2026.
Northern Trust Quality Dividend ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1324 holding.
Sigma Planning Corp first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 22 quarters since.
Sigma Planning Corp's Northern Trust Quality Dividend ETF position peaked at $1.41M in Q3 2019.
187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.