Brookstone Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Brookstone Capital Management’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
2025 Q3	–	Sell	-10,329	Closed	-$280K	–	1156
2025 Q2	$280K	Sell	10,329 -50	-0.5%	-$1.29K	﹤0.01%	927
2025 Q1	$259K	Buy	+10,379	New	+$255K	﹤0.01%	906
2016 Q3	–	Sell	-25,056	Closed	-$548K	–	234
2016 Q2	$548K	Buy	25,056 +2,844	+13%	+$62.8K	0.07%	165
2016 Q1	$490K	Sell	22,212 -9,103	-29%	-$188K	0.07%	158
2015 Q4	$674K	Sell	31,315 -2,139	-6%	-$47.9K	0.13%	65
2015 Q3	$713K	Buy	+33,454	New	+$782K	0.13%	51

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookstone Capital Management's IQDF Position: Q3 2025 in Review

Brookstone Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2025, closing a stake of 10,329 shares — an estimated $280K sold.

Brookstone Capital Management first reported a position in IQDF in Q3 2015 and held it in 6 quarters. The position peaked at $713K in Q3 2015. 80 funds tracked by Wall St. Rank hold IQDF as of Q3 2025.

Brookstone Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
Brookstone Capital Management sold 10,329 Northern Trust International Quality Dividend ETF shares in Q3 2025, an estimated $280K.
Brookstone Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2015 and held it in 6 quarters.
Brookstone Capital Management's Northern Trust International Quality Dividend ETF position peaked at $713K in Q3 2015.
80 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.