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Fortis Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Fortis Capital Management’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 		$247K Hold
7,133
– – 0.03% 207
2026
Q1 		$226K Hold
7,133
– – 0.02% 194
2025
Q4 		$217K Hold
7,133
– – 0.03% 190
2025
Q3 		$204K Buy
+7,133
New +$200K 0.03% 171

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Fortis Capital Management's IQDF Position: Q2 2026 in Review

Fortis Capital Management held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 7,133 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #207.

Fortis Capital Management first reported a position in IQDF in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Fortis Capital Management held 7,133 shares of Northern Trust International Quality Dividend ETF worth $247K as of Q2 2026.
  • Fortis Capital Management left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #207 holding.
  • Fortis Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.