Flow Traders U.S.’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Flow Traders U.S.’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	–	Sell	-94,878	Closed	-$3M	–	1210
2026 Q1	$3M	Buy	94,878 +51,988	+121%	+$1.68M	0.1%	191
2025 Q4	$1.3M	Sell	42,890 -34,134	-44%	-$1M	0.04%	314
2025 Q3	$2.2M	Sell	77,024 -3,010	-4%	-$84.3K	0.09%	221
2025 Q2	$2.17M	Buy	80,034 +42,705	+114%	+$1.1M	0.08%	227
2025 Q1	$931K	Buy	+37,329	New	+$915K	0.04%	417
2024 Q2	–	Sell	-10,831	Closed	-$261K	–	997
2024 Q1	$261K	Sell	10,831 -241,765	-96%	-$5.68M	0.01%	599
2023 Q4	$5.88M	Buy	252,596 +114,319	+83%	+$2.5M	0.18%	73
2023 Q3	$2.94M	Buy	138,277 +126,262	+1,051%	+$2.79M	0.14%	139
2023 Q2	$266K	Buy	+12,015	New	+$269K	0.01%	657
2023 Q1	–	Sell	-490,534	Closed	-$10.1M	–	1025
2022 Q4	$10.1M	Buy	490,534 +479,468	+4,333%	+$9.43M	0.51%	37
2022 Q3	$197K	Sell	11,066 -56,115	-84%	-$1.12M	0.01%	729
2022 Q2	$1.37M	Buy	67,181 +25,719	+62%	+$575K	0.07%	260
2022 Q1	$990K	Buy	+41,462	New	+$1.02M	0.03%	371
2021 Q4	–	Sell	-13,500	Closed	-$340K	–	931
2021 Q3	$340K	Buy	+13,500	New	+$355K	0.01%	801
2021 Q1	–	Sell	-41,962	Closed	-$1.01M	–	886
2020 Q4	$1.01M	Buy	+41,962	New	+$938K	0.07%	239

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

Flow Traders U.S.'s IQDF Position: Q2 2026 in Review

Flow Traders U.S. sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026, closing a stake of 94,878 shares — an estimated $3M sold.

Flow Traders U.S. first reported a position in IQDF in Q4 2020 and held it in 15 quarters. The position peaked at $10.1M in Q4 2022. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Flow Traders U.S. reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 94,878 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $3M.
Flow Traders U.S. first reported a position in Northern Trust International Quality Dividend ETF in Q4 2020 and held it in 15 quarters.
Flow Traders U.S.'s Northern Trust International Quality Dividend ETF position peaked at $10.1M in Q4 2022.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.