BFSG LLC’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

BFSG LLC’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	$173K	Buy	+5,022	New	+$177K	0.02%	321

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BFSG LLC's IQDF Position: Q3 2026 in Review

BFSG LLC opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q3 2026: 5,022 shares worth $173K. The stake represents 0.02% of the portfolio and ranks #321 among its holdings.

51 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

BFSG LLC held 5,022 shares of Northern Trust International Quality Dividend ETF worth $173K as of Q3 2026.
Northern Trust International Quality Dividend ETF was a new BFSG LLC position in Q3 2026.
Northern Trust International Quality Dividend ETF made up 0.02% of BFSG LLC's portfolio in Q3 2026, its #321 holding.
51 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.