Capital Advisors Ltd’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Capital Advisors Ltd’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	$376K	Hold	8,798	–	–	0.04%	221
2026 Q1	$334K	Hold	8,798	–	–	0.04%	230
2025 Q4	$322K	Hold	8,798	–	–	0.04%	229
2025 Q3	$299K	Sell	8,798 -372	-4%	-$12.3K	0.03%	234
2025 Q2	$296K	Hold	9,170	–	–	0.04%	227
2025 Q1	$267K	Hold	9,170	–	–	0.04%	234
2024 Q4	$254K	Sell	9,170 -2,719	-23%	-$80.2K	0.03%	243
2024 Q3	$371K	Sell	11,889 -1,260	-10%	-$37.4K	0.05%	194
2024 Q2	$385K	Hold	13,149	–	–	0.05%	183
2024 Q1	$379K	Hold	13,149	–	–	0.05%	188
2023 Q4	$367K	Sell	13,149 -1,876	-12%	-$48.8K	0.05%	182
2023 Q3	$377K	Hold	15,025	–	–	0.06%	175
2023 Q2	$398K	Hold	15,025	–	–	0.06%	174
2023 Q1	$395K	Sell	15,025 -387	-3%	-$10.1K	0.06%	160
2022 Q4	$372K	Hold	15,412	–	–	0.06%	164
2022 Q3	$311K	Buy	+15,412	New	+$358K	0.06%	177

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

Capital Advisors Ltd's IQDY Position: Q2 2026 in Review

Capital Advisors Ltd held its Northern Trust International Quality Dividend Dynamic ETF (IQDY) position steady in Q2 2026 at 8,798 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #221.

Capital Advisors Ltd first reported a position in IQDY in Q3 2022 and has held it in 16 quarters since. The position peaked at $398K in Q2 2023. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Capital Advisors Ltd held 8,798 shares of Northern Trust International Quality Dividend Dynamic ETF worth $376K as of Q2 2026.
Capital Advisors Ltd left its Northern Trust International Quality Dividend Dynamic ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend Dynamic ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #221 holding.
Capital Advisors Ltd first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Northern Trust International Quality Dividend Dynamic ETF position peaked at $398K in Q2 2023.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.