Hanlon Investment Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Hanlon Investment 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	$3.5M	Sell	101,135 -7,712	-7%	-$263K	1.85%	5
2026 Q1	$3.45M	Buy	108,847 +6,183	+6%	+$200K	1.9%	6
2025 Q4	$3.12M	Buy	102,664 +2,869	+3%	+$84.3K	1.73%	8
2025 Q3	$2.85M	Buy	99,795 +25,436	+34%	+$713K	1.71%	9
2025 Q2	$2.02M	Sell	74,359 -20,512	-22%	-$530K	1.44%	11
2025 Q1	$2.37M	Buy	94,871 +10,116	+12%	+$248K	1.78%	8
2024 Q4	$1.97M	Sell	84,755 -365	-0.4%	-$9.12K	0.54%	28
2024 Q3	$2.24M	Sell	85,120 -5,063	-6%	-$128K	0.63%	29
2024 Q2	$2.24M	Sell	90,183 -85	-0.1%	-$2.1K	0.66%	29
2024 Q1	$2.18M	Buy	90,268 +10,742	+14%	+$252K	0.66%	28
2023 Q4	$1.85M	Sell	79,526 -13,372	-14%	-$293K	0.59%	33
2023 Q3	$1.98M	Sell	92,898 -10,933	-11%	-$241K	0.6%	28
2023 Q2	$2.3M	Sell	103,831 -2,051	-2%	-$45.9K	0.67%	30
2023 Q1	$2.34M	Buy	105,882 +22,740	+27%	+$498K	0.7%	24
2022 Q4	$1.72M	Buy	83,142 +25,097	+43%	+$493K	0.59%	35
2022 Q3	$1.03M	Buy	58,045 +11,748	+25%	+$235K	0.39%	52
2022 Q2	$946K	Buy	46,297 +20,715	+81%	+$463K	0.23%	69
2022 Q1	$611K	Buy	25,582 +12,468	+95%	+$307K	0.13%	81
2021 Q4	$335K	Buy	13,114 +2,534	+24%	+$64.9K	0.06%	103
2021 Q3	$267K	Buy	+10,580	New	+$278K	0.06%	119

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

Hanlon Investment Management's IQDF Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 7.1% in Q2 2026, selling an estimated $263K and leaving 101,135 shares worth $3.5M. The position accounts for 1.85% of the portfolio, ranked #5.

Hanlon Investment Management first reported a position in IQDF in Q3 2021 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Hanlon Investment Management held 101,135 shares of Northern Trust International Quality Dividend ETF worth $3.5M as of Q2 2026.
Hanlon Investment Management sold 7,712 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $263K.
Northern Trust International Quality Dividend ETF made up 1.85% of Hanlon Investment Management's portfolio in Q2 2026, its #5 holding.
Hanlon Investment Management first reported a position in Northern Trust International Quality Dividend ETF in Q3 2021 and has held it in 20 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.