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

Kestra Advisory Services’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 Q3	$378K	Sell	8,994 -626	-7%	-$26.9K	﹤0.01%	2744
2026 Q2	$411K	Buy	9,620 +416	+5%	+$17.3K	﹤0.01%	2485
2026 Q1	$349K	Buy	9,204 +257	+3%	+$10K	﹤0.01%	2499
2025 Q4	$328K	Sell	8,947 -720	-7%	-$25.4K	﹤0.01%	2470
2025 Q3	$328K	Sell	9,667 -198	-2%	-$6.57K	﹤0.01%	2369
2025 Q2	$319K	Sell	9,865 -2,896	-23%	-$88.1K	﹤0.01%	2296
2025 Q1	$371K	Sell	12,761 -2,556	-17%	-$73.8K	﹤0.01%	2020
2024 Q4	$423K	Sell	15,317 -67	-0.4%	-$1.98K	﹤0.01%	1988
2024 Q3	$480K	Sell	15,384 -1,369	-8%	-$40.6K	﹤0.01%	1792
2024 Q2	$491K	Sell	16,753 -114	-0.7%	-$3.34K	﹤0.01%	1788
2024 Q1	$486K	Buy	+16,867	New	+$472K	﹤0.01%	1687

Other funds holding IQDY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's IQDY Position: Q3 2026 in Review

Kestra Advisory Services reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 6.5% in Q3 2026, selling an estimated $26.9K and leaving 8,994 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Kestra Advisory Services first reported a position in IQDY in Q1 2024 and has held it in 11 quarters since. The position peaked at $491K in Q2 2024. 15 funds tracked by Wall St. Rank hold IQDY as of Q3 2026.

Kestra Advisory Services held 8,994 shares of Northern Trust International Quality Dividend Dynamic ETF worth $378K as of Q3 2026.
Kestra Advisory Services sold 626 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2026, an estimated $26.9K.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2744 holding.
Kestra Advisory Services first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2024 and has held it in 11 quarters since.
Kestra Advisory Services's Northern Trust International Quality Dividend Dynamic ETF position peaked at $491K in Q2 2024.
15 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.