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

Flow Traders U.S.’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	$2.9M	Buy	67,935 +17,634	+35%	+$733K	0.12%	171
2026 Q1	$1.91M	Sell	50,301 -5,061	-9%	-$196K	0.06%	274
2025 Q4	$2.03M	Buy	55,362 +49,090	+783%	+$1.74M	0.07%	193
2025 Q3	$213K	Sell	6,272 -35,773	-85%	-$1.19M	0.01%	844
2025 Q2	$1.36M	Buy	+42,045	New	+$1.28M	0.05%	339
2025 Q1	–	Sell	-262,582	Closed	-$7.26M	–	1125
2024 Q4	$7.26M	Buy	262,582 +192,795	+276%	+$5.69M	0.29%	46
2024 Q3	$2.18M	Buy	69,787 +45,053	+182%	+$1.34M	0.11%	189
2024 Q2	$724K	Sell	24,734 -42,793	-63%	-$1.25M	0.04%	439
2024 Q1	$1.94M	Buy	67,527 +54,770	+429%	+$1.53M	0.1%	183
2023 Q4	$356K	Sell	12,757 -13,533	-51%	-$352K	0.01%	571
2023 Q3	$660K	Sell	26,290 -20,019	-43%	-$526K	0.03%	416
2023 Q2	$1.23M	Sell	46,309 -225,028	-83%	-$5.97M	0.05%	282
2023 Q1	$7.13M	Buy	271,337 +72,568	+37%	+$1.89M	0.29%	56
2022 Q4	$4.8M	Buy	198,769 +146,610	+281%	+$3.37M	0.24%	76
2022 Q3	$1.05M	Hold	52,159	–	–	0.06%	314
2022 Q2	$1.23M	Buy	+52,159	New	+$1.38M	0.07%	282
2022 Q1	–	Sell	-10,277	Closed	-$311K	–	892
2021 Q4	$311K	Buy	+10,277	New	+$311K	0.02%	601

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

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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

Flow Traders U.S. increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 35% in Q2 2026, buying an estimated $733K and bringing the position to 67,935 shares worth $2.9M. The position accounts for 0.12% of the portfolio, ranked #171.

Flow Traders U.S. first reported a position in IQDY in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.26M in Q4 2024. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Flow Traders U.S. held 67,935 shares of Northern Trust International Quality Dividend Dynamic ETF worth $2.9M as of Q2 2026.
Flow Traders U.S. bought 17,634 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $733K.
Northern Trust International Quality Dividend Dynamic ETF made up 0.12% of Flow Traders U.S.'s portfolio in Q2 2026, its #171 holding.
Flow Traders U.S. first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2021 and has held it in 17 quarters since.
Flow Traders U.S.'s Northern Trust International Quality Dividend Dynamic ETF position peaked at $7.26M in Q4 2024.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

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