Caldwell Sutter Capital’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Caldwell Sutter Capital’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	$9.37K	Hold	271	–	–	﹤0.01%	620
2026 Q1	$8.58K	Hold	271	–	–	﹤0.01%	575
2025 Q4	$8.24K	Sell	271 -1,384	-84%	-$40.7K	﹤0.01%	577
2025 Q3	$47.2K	Buy	1,655 +1,384	+511%	+$38.8K	0.02%	377
2025 Q2	$7.34K	Hold	271	–	–	﹤0.01%	577
2025 Q1	$6.76K	Hold	271	–	–	﹤0.01%	593
2024 Q4	$6.31K	Hold	271	–	–	﹤0.01%	610
2024 Q3	$7.13K	Hold	271	–	–	﹤0.01%	600
2024 Q2	$6.74K	Hold	271	–	–	﹤0.01%	600
2024 Q1	$6.53K	Hold	271	–	–	﹤0.01%	594
2023 Q4	$6.31K	Hold	271	–	–	﹤0.01%	595
2023 Q3	$5.77K	Hold	271	–	–	﹤0.01%	582
2023 Q2	$6.01K	Buy	271 +260	+2,364%	+$5.82K	﹤0.01%	585
2023 Q1	$243	Buy	+11	New	+$241	﹤0.01%	555

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

Caldwell Sutter Capital's IQDF Position: Q2 2026 in Review

Caldwell Sutter Capital held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 271 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Caldwell Sutter Capital first reported a position in IQDF in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.2K in Q3 2025. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Caldwell Sutter Capital held 271 shares of Northern Trust International Quality Dividend ETF worth $9.37K as of Q2 2026.
Caldwell Sutter Capital left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #620 holding.
Caldwell Sutter Capital first reported a position in Northern Trust International Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Northern Trust International Quality Dividend ETF position peaked at $47.2K in Q3 2025.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.