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 Q3	$205K	Buy	2,275 +4	+0.2%	+$365	0.01%	1246
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%	+$9.42K	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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Sigma Planning Corp's QDF Position: Q3 2026 in Review

Sigma Planning Corp increased its Northern Trust Quality Dividend ETF (QDF) stake by 0.18% in Q3 2026, buying an estimated $365 and bringing the position to 2,275 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1246.

Sigma Planning Corp first reported a position in QDF in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.41M in Q3 2019. 89 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

Sigma Planning Corp held 2,275 shares of Northern Trust Quality Dividend ETF worth $205K as of Q3 2026.
Sigma Planning Corp bought 4 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $365.
Northern Trust Quality Dividend ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1246 holding.
Sigma Planning Corp first reported a position in Northern Trust Quality Dividend ETF in Q4 2016 and has held it in 23 quarters since.
Sigma Planning Corp's Northern Trust Quality Dividend ETF position peaked at $1.41M in Q3 2019.
89 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.