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COFG Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

COFG Advisors’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 		$201K Sell
5,824
-579
-9% -$19.7K 0.03% 309
2026
Q1 		$203K Buy
+6,403
New +$207K 0.05% 236

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

COFG Advisors's IQDF Position: Q2 2026 in Review

COFG Advisors reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 9% in Q2 2026, selling an estimated $19.7K and leaving 5,824 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #309.

COFG Advisors first reported a position in IQDF in Q1 2026 and has held it in 2 quarters since. The position peaked at $203K in Q1 2026. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • COFG Advisors held 5,824 shares of Northern Trust International Quality Dividend ETF worth $201K as of Q2 2026.
  • COFG Advisors sold 579 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $19.7K.
  • Northern Trust International Quality Dividend ETF made up 0.03% of COFG Advisors's portfolio in Q2 2026, its #309 holding.
  • COFG Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • COFG Advisors's Northern Trust International Quality Dividend ETF position peaked at $203K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.