Fifth Third Securities’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Fifth Third Securities’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	$1.79M	Sell	41,796 -2,309	-5%	-$96K	0.1%	180
2026 Q1	$1.67M	Sell	44,105 -2,121	-5%	-$82.2K	0.11%	170
2025 Q4	$1.69M	Sell	46,226 -446	-1%	-$15.8K	0.11%	166
2025 Q3	$1.58M	Buy	46,672 +28,771	+161%	+$955K	0.11%	169
2025 Q2	$579K	Sell	17,901 -1,138	-6%	-$34.6K	0.04%	229
2025 Q1	$553K	Buy	19,039 +645	+4%	+$18.6K	0.05%	230
2024 Q4	$509K	Buy	+18,394	New	+$543K	0.04%	229

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

Fifth Third Securities's IQDY Position: Q2 2026 in Review

Fifth Third Securities reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 5.2% in Q2 2026, selling an estimated $96K and leaving 41,796 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #180.

Fifth Third Securities first reported a position in IQDY in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Fifth Third Securities held 41,796 shares of Northern Trust International Quality Dividend Dynamic ETF worth $1.79M as of Q2 2026.
Fifth Third Securities sold 2,309 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $96K.
Northern Trust International Quality Dividend Dynamic ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #180 holding.
Fifth Third Securities first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.