Bartlett & Co Wealth Management’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Bartlett & Co Wealth Management’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	$21.4K	Hold	500	–	–	﹤0.01%	875
2026 Q1	$20.2K	Hold	500	–	–	﹤0.01%	821
2025 Q4	$18.3K	Hold	500	–	–	﹤0.01%	838
2025 Q3	$17K	Hold	500	–	–	﹤0.01%	849
2025 Q2	$16.2K	Buy	+500	New	+$15.2K	﹤0.01%	850

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

Bartlett & Co Wealth Management's IQDY Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Northern Trust International Quality Dividend Dynamic ETF (IQDY) position steady in Q2 2026 at 500 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Bartlett & Co Wealth Management first reported a position in IQDY in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Bartlett & Co Wealth Management held 500 shares of Northern Trust International Quality Dividend Dynamic ETF worth $21.4K as of Q2 2026.
Bartlett & Co Wealth Management left its Northern Trust International Quality Dividend Dynamic ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #875 holding.
Bartlett & Co Wealth Management first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2025 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.