Jeff Yass’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Jeff Yass’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	$230K	Sell	5,382 -8,487	-61%	-$353K	﹤0.01%	11656
2026 Q1	$526K	Sell	13,869 -7,698	-36%	-$298K	﹤0.01%	9541
2025 Q4	$790K	Sell	21,567 -4,369	-17%	-$154K	﹤0.01%	7711
2025 Q3	$880K	Sell	25,936 -20,969	-45%	-$696K	﹤0.01%	7644
2025 Q2	$1.52M	Sell	46,905 -12,421	-21%	-$378K	﹤0.01%	6413
2025 Q1	$1.72M	Sell	59,326 -10,208	-15%	-$295K	﹤0.01%	5861
2024 Q4	$1.92M	Buy	69,534 +12,316	+22%	+$363K	﹤0.01%	5403
2024 Q3	$1.78M	Buy	57,218 +11,857	+26%	+$352K	﹤0.01%	5510
2024 Q2	$1.33M	Sell	45,361 -105,275	-70%	-$3.08M	﹤0.01%	5923
2024 Q1	$4.34M	Buy	150,636 +66,076	+78%	+$1.85M	﹤0.01%	3869
2023 Q4	$2.36M	Buy	+84,560	New	+$2.2M	﹤0.01%	5018
2023 Q1	–	Sell	-11,705	Closed	-$283K	–	13021
2022 Q4	$283K	Buy	+11,705	New	+$269K	﹤0.01%	9239
2021 Q1	–	Sell	-48,050	Closed	-$1.35M	–	12516
2020 Q4	$1.35M	Buy	+48,050	New	+$1.22M	﹤0.01%	5985
2020 Q3	–	Sell	-53,320	Closed	-$1.19M	–	10824
2020 Q2	$1.19M	Hold	53,320	–	–	﹤0.01%	5521
2020 Q1	$1.02M	Hold	53,320	–	–	﹤0.01%	5348
2019 Q4	$1.42M	Buy	+53,320	New	+$1.34M	﹤0.01%	4900
2018 Q1	–	Sell	-17,453	Closed	-$499K	–	9724
2017 Q4	$499K	Buy	+17,453	New	+$488K	﹤0.01%	6647
2016 Q4	–	Sell	-48,959	Closed	-$1.16M	–	9840
2016 Q3	$1.16M	Buy	48,959 +5,600	+13%	+$129K	﹤0.01%	4529
2016 Q2	$953K	Sell	43,359 -1,700	-4%	-$38.3K	﹤0.01%	4974
2016 Q1	$1.01M	Buy	+45,059	New	+$942K	﹤0.01%	5052
2015 Q4	–	Sell	-66,334	Closed	-$1.45M	–	9661
2015 Q3	$1.45M	Buy	66,334 +3,160	+5%	+$75.7K	﹤0.01%	4953
2015 Q2	$1.63M	Sell	63,174 -9,881	-14%	-$266K	﹤0.01%	5155
2015 Q1	$1.89M	Sell	73,055 -34,927	-32%	-$892K	﹤0.01%	4424
2014 Q4	$2.68M	Buy	+107,982	New	+$2.82M	﹤0.01%	3919

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

Herold Advisors New York $506M AUM 26.75% 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

Jeff Yass's IQDY Position: Q2 2026 in Review

Jeff Yass reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 61% in Q2 2026, selling an estimated $353K and leaving 5,382 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #11656.

Jeff Yass first reported a position in IQDY in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.34M in Q1 2024. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Jeff Yass held 5,382 shares of Northern Trust International Quality Dividend Dynamic ETF worth $230K as of Q2 2026.
Jeff Yass sold 8,487 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $353K.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11656 holding.
Jeff Yass first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2014 and has held it in 24 quarters since.
Jeff Yass's Northern Trust International Quality Dividend Dynamic ETF position peaked at $4.34M in Q1 2024.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.