Absolute Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Absolute Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Buy	9,612 +87	+0.9%	+$2.96K	0.08%	130
2026 Q1	$302K	Buy	9,525 +128	+1%	+$4.13K	0.1%	121
2025 Q4	$286K	Sell	9,397 -428	-4%	-$12.6K	0.1%	110
2025 Q3	$280K	Hold	9,825	–	–	0.12%	106
2025 Q2	$266K	Sell	9,825 -862	-8%	-$22.3K	0.13%	112
2025 Q1	$266K	Buy	10,687 +1,550	+17%	+$38K	0.15%	107
2024 Q4	$212K	Buy	+9,137	New	+$228K	0.12%	117
2022 Q4	–	Sell	-2,604	Closed	-$46.5K	–	282
2022 Q3	$46.5K	Buy	+2,604	New	+$52.2K	0.06%	94

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Absolute Capital Management's IQDF Position: Q2 2026 in Review

Absolute Capital Management increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 0.91% in Q2 2026, buying an estimated $2.96K and bringing the position to 9,612 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #130.

Absolute Capital Management first reported a position in IQDF in Q3 2022 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Absolute Capital Management held 9,612 shares of Northern Trust International Quality Dividend ETF worth $332K as of Q2 2026.
Absolute Capital Management bought 87 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $2.96K.
Northern Trust International Quality Dividend ETF made up 0.08% of Absolute Capital Management's portfolio in Q2 2026, its #130 holding.
Absolute Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2022 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.