Focus Financial Network’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Focus Financial Network’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
2022 Q3	–	Sell	-100,507	Closed	-$2.36M	–	492
2022 Q2	$2.36M	Buy	100,507 +18,376	+22%	+$485K	0.2%	98
2022 Q1	$2.35M	Buy	+82,131	New	+$2.41M	0.16%	111
2021 Q4	–	Sell	-78,706	Closed	-$2.35M	–	406
2021 Q3	$2.35M	Buy	78,706 +44,783	+132%	+$1.38M	0.31%	83
2021 Q2	$1.05M	Buy	+33,923	New	+$1.07M	0.14%	152

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Focus Financial Network's IQDY Position: Q3 2022 in Review

Focus Financial Network sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2022, closing a stake of 100,507 shares — an estimated $2.36M sold.

Focus Financial Network first reported a position in IQDY in Q2 2021 and held it in 4 quarters. The position peaked at $2.36M in Q2 2022. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2022.

Focus Financial Network reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2022 after selling out during the quarter.
Focus Financial Network sold 100,507 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2022, an estimated $2.36M.
Focus Financial Network first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2021 and held it in 4 quarters.
Focus Financial Network's Northern Trust International Quality Dividend Dynamic ETF position peaked at $2.36M in Q2 2022.
27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2022.

Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.