Fortress Wealth Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Fortress Wealth 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
2025 Q3	$1.07M	Buy	37,456 +5,999	+19%	+$168K	0.48%	41
2025 Q2	$853K	Buy	31,457 +2,570	+9%	+$66.4K	0.41%	43
2025 Q1	$720K	Buy	+28,887	New	+$708K	0.37%	44
2022 Q3	–	Sell	-25,972	Closed	-$531K	–	54
2022 Q2	$531K	Sell	25,972 -41,961	-62%	-$939K	0.5%	37
2022 Q1	$1.62M	Sell	67,933 -577	-0.8%	-$14.2K	1.24%	24
2021 Q4	$1.75M	Buy	+68,510	New	+$1.76M	1.32%	21

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fortress Wealth Management's IQDF Position: Q3 2025 in Review

Fortress Wealth Management increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 19% in Q3 2025, buying an estimated $168K and bringing the position to 37,456 shares worth $1.07M. The position accounts for 0.48% of the portfolio, ranked #41.

Fortress Wealth Management first reported a position in IQDF in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2021. 80 funds tracked by Wall St. Rank hold IQDF as of Q3 2025.

Fortress Wealth Management held 37,456 shares of Northern Trust International Quality Dividend ETF worth $1.07M as of Q3 2025.
Fortress Wealth Management bought 5,999 Northern Trust International Quality Dividend ETF shares in Q3 2025, an estimated $168K.
Northern Trust International Quality Dividend ETF made up 0.48% of Fortress Wealth Management's portfolio in Q3 2025, its #41 holding.
Fortress Wealth Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2021 and has held it in 6 quarters since.
Fortress Wealth Management's Northern Trust International Quality Dividend ETF position peaked at $1.75M in Q4 2021.
80 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.