CM
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Columbus Macro’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Columbus Macro’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
2021
Q3 		– Sell
-172,248
Closed -$4.57M – 166
2021
Q2 		$4.57M Sell
172,248
-3,898
-2% -$104K 1.42% 22
2021
Q1 		$4.53M Sell
176,146
-32,628
-16% -$824K 1.41% 20
2020
Q4 		$5.04M Buy
208,774
+3,538
+2% +$79.1K 1.55% 21
2020
Q3 		$4.24M Buy
+205,236
New +$4.33M 1.3% 25

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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Columbus Macro's IQDF Position: Q3 2021 in Review

Columbus Macro sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2021, closing a stake of 172,248 shares — an estimated $4.57M sold.

Columbus Macro first reported a position in IQDF in Q3 2020 and held it in 4 quarters. The position peaked at $5.04M in Q4 2020. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

  • Columbus Macro reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Columbus Macro sold 172,248 Northern Trust International Quality Dividend ETF shares in Q3 2021, an estimated $4.57M.
  • Columbus Macro first reported a position in Northern Trust International Quality Dividend ETF in Q3 2020 and held it in 4 quarters.
  • Columbus Macro's Northern Trust International Quality Dividend ETF position peaked at $5.04M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2021.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.