APS Management Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

APS Management Group’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	–	Sell	-14,657	Closed	-$464K	–	82
2026 Q1	$464K	Sell	14,657 -272	-2%	-$8.78K	0.4%	55
2025 Q4	$454K	Buy	14,929 +148	+1%	+$4.35K	0.39%	53
2025 Q3	$422K	Buy	+14,781	New	+$414K	0.37%	55

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

APS Management Group's IQDF Position: Q2 2026 in Review

APS Management Group sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026, closing a stake of 14,657 shares — an estimated $464K sold.

APS Management Group first reported a position in IQDF in Q3 2025 and held it in 3 quarters. The position peaked at $464K in Q1 2026. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

APS Management Group reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
APS Management Group sold 14,657 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $464K.
APS Management Group first reported a position in Northern Trust International Quality Dividend ETF in Q3 2025 and held it in 3 quarters.
APS Management Group's Northern Trust International Quality Dividend ETF position peaked at $464K in Q1 2026.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.