Beacon Pointe Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Beacon Pointe Advisors’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
2022 Q3	–	Sell	-13,251	Closed	-$268K	–	1031
2022 Q2	$268K	Sell	13,251 -12,250	-48%	-$274K	0.01%	867
2022 Q1	$609K	Buy	+25,501	New	+$628K	0.01%	755
2021 Q3	–	Sell	-10,545	Closed	-$280K	–	936
2021 Q2	$280K	Buy	+10,545	New	+$282K	0.01%	684

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

WANY

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

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

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Beacon Pointe Advisors's IQDF Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2022, closing a stake of 13,251 shares — an estimated $268K sold.

Beacon Pointe Advisors first reported a position in IQDF in Q2 2021 and held it in 3 quarters. The position peaked at $609K in Q1 2022. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Beacon Pointe Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 13,251 Northern Trust International Quality Dividend ETF shares in Q3 2022, an estimated $268K.
Beacon Pointe Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q2 2021 and held it in 3 quarters.
Beacon Pointe Advisors's Northern Trust International Quality Dividend ETF position peaked at $609K in Q1 2022.
56 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.