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Centaurus Financial’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Centaurus Financial’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 		$2.83M Buy
66,132
+26,037
+65% +$1.08M 0.11% 194
2026
Q1 		$1.52M Hold
40,095
– – 0.07% 252
2025
Q4 		$1.47M Sell
40,095
-21,018
-34% -$743K 0.07% 258
2025
Q3 		$2.07M Sell
61,113
-80
-0.1% -$2.66K 0.1% 197
2025
Q2 		$1.98M Sell
61,193
-4,277
-7% -$130K 0.12% 186
2025
Q1 		$1.9M Buy
65,470
+2,396
+4% +$69.2K 0.12% 175
2024
Q4 		$1.74M Sell
63,074
-1,746
-3% -$51.5K 0.11% 183
2024
Q3 		$2.02M Buy
64,820
+1,656
+3% +$49.1K 0.13% 155
2024
Q2 		$1.85M Buy
63,164
+2,023
+3% +$59.2K 0.12% 161
2024
Q1 		$1.76M Sell
61,141
-1,308
-2% -$36.6K 0.12% 164
2023
Q4 		$1.74M Buy
62,449
+282
+0.5% +$7.33K 0.13% 152
2023
Q3 		$1.56M Sell
62,167
-1,701
-3% -$44.7K 0.14% 158
2023
Q2 		$1.69M Buy
63,868
+1,911
+3% +$50.7K 0.15% 158
2023
Q1 		$1.63M Sell
61,957
-1,133
-2% -$29.5K 0.13% 179
2022
Q4 		$1.52M Buy
63,090
+205
+0.3% +$4.71K 0.14% 173
2022
Q3 		$1.27M Buy
62,885
+2,879
+5% +$66.9K 0.12% 196
2022
Q2 		$1.41M Buy
60,006
+3,307
+6% +$87.4K 0.14% 181
2022
Q1 		$1.62M Buy
56,699
+12,783
+29% +$376K 0.13% 188
2021
Q4 		$1.33M Buy
43,916
+4,008
+10% +$121K 0.1% 226
2021
Q3 		$1.19M Sell
39,908
-4,935
-11% -$152K 0.1% 242
2021
Q2 		$1.39M Buy
44,843
+2,377
+6% +$75K 0.12% 210
2021
Q1 		$1.29M Buy
+42,466
New +$1.26M 0.13% 198

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

Centaurus Financial's IQDY Position: Q2 2026 in Review

Centaurus Financial increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 65% in Q2 2026, buying an estimated $1.08M and bringing the position to 66,132 shares worth $2.83M. The position accounts for 0.11% of the portfolio, ranked #194.

Centaurus Financial first reported a position in IQDY in Q1 2021 and has held it in 22 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Centaurus Financial held 66,132 shares of Northern Trust International Quality Dividend Dynamic ETF worth $2.83M as of Q2 2026.
  • Centaurus Financial bought 26,037 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $1.08M.
  • Northern Trust International Quality Dividend Dynamic ETF made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #194 holding.
  • Centaurus Financial first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2021 and has held it in 22 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.