First Capital Advisors Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

First Capital Advisors Group’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
2023 Q2	$13.3K	Buy	+600	New	+$13.4K	0.01%	490
2018 Q2	–	Sell	-600	Closed	-$16K	–	452
2018 Q1	$16K	Buy	+600	New	+$16.3K	0.01%	472

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Capital Advisors Group's IQDF Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2023: 600 shares worth $13.3K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in IQDF as recently as Q1 2018.

First Capital Advisors Group first reported a position in IQDF in Q1 2018 and has held it in 2 quarters since. The position peaked at $16K in Q1 2018. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2023.

First Capital Advisors Group held 600 shares of Northern Trust International Quality Dividend ETF worth $13.3K as of Q2 2023.
Northern Trust International Quality Dividend ETF was a new First Capital Advisors Group position in Q2 2023.
Northern Trust International Quality Dividend ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #490 holding.
First Capital Advisors Group first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's Northern Trust International Quality Dividend ETF position peaked at $16K in Q1 2018.
54 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.