Advisory Services Network’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Advisory Services Network’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,588	Closed	-$60.2K	–	3427
2026 Q1	$60.2K	Buy	+1,588	New	+$61.5K	﹤0.01%	2515
2025 Q4	–	Sell	-1,588	Closed	-$53.9K	–	3061
2025 Q3	$53.9K	Buy	+1,588	New	+$52.7K	﹤0.01%	2419
2024 Q1	–	Sell	-2,367	Closed	-$66K	–	2556
2023 Q4	$66K	Buy	+2,367	New	+$61.5K	﹤0.01%	1868
2023 Q2	–	Sell	-2,367	Closed	-$62.2K	–	2529
2023 Q1	$62.2K	Sell	2,367 -1,575	-40%	-$41K	﹤0.01%	1910
2022 Q4	$95.2K	Buy	+3,942	New	+$90.5K	﹤0.01%	1653

Other funds holding IQDY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Advisory Services Network's IQDY Position: Q2 2026 in Review

Advisory Services Network sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2026, closing a stake of 1,588 shares — an estimated $60.2K sold.

Advisory Services Network first reported a position in IQDY in Q4 2022 and held it in 5 quarters. The position peaked at $95.2K in Q4 2022. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Advisory Services Network reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,588 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $60.2K.
Advisory Services Network first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2022 and held it in 5 quarters.
Advisory Services Network's Northern Trust International Quality Dividend Dynamic ETF position peaked at $95.2K in Q4 2022.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.