Herold Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Herold Advisors’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	$5.5M	Buy	128,882 +15,449	+14%	+$643K	1.09%	21
2026 Q1	$4.3M	Buy	113,433 +11,223	+11%	+$435K	0.94%	25
2025 Q4	$3.74M	Buy	102,210 +8,167	+9%	+$289K	0.84%	29
2025 Q3	$3.19M	Buy	94,043 +15,903	+20%	+$528K	0.74%	30
2025 Q2	$2.53M	Buy	78,140 +1,030	+1%	+$31.3K	0.53%	52
2025 Q1	$2.24M	Buy	77,110 +15,238	+25%	+$440K	0.49%	58
2024 Q4	$1.71M	Buy	61,872 +4,710	+8%	+$139K	0.37%	71
2024 Q3	$1.78M	Buy	57,162 +2,220	+4%	+$65.8K	0.39%	71
2024 Q2	$1.61M	Buy	54,942 +16,001	+41%	+$469K	0.37%	73
2024 Q1	$1.12M	Buy	38,941 +22,820	+142%	+$638K	0.27%	114
2023 Q4	$450K	Buy	16,121 +2,645	+20%	+$68.7K	0.12%	170
2023 Q3	$338K	Buy	+13,476	New	+$354K	0.1%	191
2022 Q2	–	Sell	-2,000	Closed	-$57.2K	–	411
2022 Q1	$57.2K	Buy	+2,000	New	+$58.8K	0.02%	360
2021 Q4	–	Sell	-2,000	Closed	-$59K	–	399
2021 Q3	$59K	Buy	+2,000	New	+$61.7K	0.02%	348

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Herold Advisors's IQDY Position: Q2 2026 in Review

Herold Advisors increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 14% in Q2 2026, buying an estimated $643K and bringing the position to 128,882 shares worth $5.5M. The position accounts for 1.09% of the portfolio, ranked #21.

Herold Advisors first reported a position in IQDY in Q3 2021 and has held it in 14 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Herold Advisors held 128,882 shares of Northern Trust International Quality Dividend Dynamic ETF worth $5.5M as of Q2 2026.
Herold Advisors bought 15,449 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $643K.
Northern Trust International Quality Dividend Dynamic ETF made up 1.09% of Herold Advisors's portfolio in Q2 2026, its #21 holding.
Herold Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2021 and has held it in 14 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.