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 Q3	–	Sell	-9,612	Closed	-$332K	–	174
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

FFC

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Absolute Capital Management's IQDF Position: Q3 2026 in Review

Absolute Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2026, closing a stake of 9,612 shares — an estimated $332K sold.

Absolute Capital Management first reported a position in IQDF in Q3 2022 and held it in 8 quarters. The position peaked at $332K in Q2 2026. 12 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

Absolute Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2026 after selling out during the quarter.
Absolute Capital Management sold 9,612 Northern Trust International Quality Dividend ETF shares in Q3 2026, an estimated $332K.
Absolute Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2022 and held it in 8 quarters.
Absolute Capital Management's Northern Trust International Quality Dividend ETF position peaked at $332K in Q2 2026.
12 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.