Kestra Advisory Services’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Kestra Advisory Services’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	$1.1M	Sell	31,902 -859	-3%	-$29.3K	﹤0.01%	1751
2026 Q1	$1.04M	Sell	32,761 -6,005	-15%	-$194K	﹤0.01%	1704
2025 Q4	$1.18M	Buy	38,766 +1,391	+4%	+$40.9K	﹤0.01%	1543
2025 Q3	$1.07M	Sell	37,375 -15,282	-29%	-$428K	﹤0.01%	1543
2025 Q2	$1.43M	Buy	52,657 +765	+1%	+$19.8K	0.01%	1275
2025 Q1	$1.29M	Buy	51,892 +163	+0.3%	+$4K	0.01%	1235
2024 Q4	$1.2M	Buy	51,729 +8,169	+19%	+$204K	0.01%	1294
2024 Q3	$1.15M	Sell	43,560 -1	-0%	-$25	0.01%	1250
2024 Q2	$1.08M	Buy	43,561 +1,043	+2%	+$25.8K	0.01%	1268
2024 Q1	$1.02M	Buy	+42,518	New	+$998K	0.01%	1223

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

Kestra Advisory Services's IQDF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.6% in Q2 2026, selling an estimated $29.3K and leaving 31,902 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Kestra Advisory Services first reported a position in IQDF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2025. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Kestra Advisory Services held 31,902 shares of Northern Trust International Quality Dividend ETF worth $1.1M as of Q2 2026.
Kestra Advisory Services sold 859 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $29.3K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1751 holding.
Kestra Advisory Services first reported a position in Northern Trust International Quality Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's Northern Trust International Quality Dividend ETF position peaked at $1.43M in Q2 2025.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.