Empire Financial Management Company’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Empire Financial Management Company’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	$394K	Sell	11,403 -315	-3%	-$10.7K	0.16%	104
2026 Q1	$371K	Sell	11,718 -50	-0.4%	-$1.61K	0.08%	174
2025 Q4	$358K	Sell	11,768 -345	-3%	-$10.1K	0.08%	173
2025 Q3	$346K	Hold	12,113	–	–	0.08%	173
2025 Q2	$328K	Hold	12,113	–	–	0.09%	164
2025 Q1	$302K	Buy	+12,113	New	+$297K	0.09%	168

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

Empire Financial Management Company's IQDF Position: Q2 2026 in Review

Empire Financial Management Company reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.7% in Q2 2026, selling an estimated $10.7K and leaving 11,403 shares worth $394K. The position accounts for 0.16% of the portfolio, ranked #104.

Empire Financial Management Company first reported a position in IQDF in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Empire Financial Management Company held 11,403 shares of Northern Trust International Quality Dividend ETF worth $394K as of Q2 2026.
Empire Financial Management Company sold 315 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $10.7K.
Northern Trust International Quality Dividend ETF made up 0.16% of Empire Financial Management Company's portfolio in Q2 2026, its #104 holding.
Empire Financial Management Company first reported a position in Northern Trust International Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.