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Live Oak Private Wealth’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Live Oak Private Wealth’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 		$306K Hold
8,857
– – 0.04% 176
2026
Q1 		$281K Hold
8,857
– – 0.04% 174
2025
Q4 		$269K Hold
8,857
– – 0.04% 172
2025
Q3 		$253K Buy
+8,857
New +$248K 0.04% 172

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Live Oak Private Wealth's IQDF Position: Q2 2026 in Review

Live Oak Private Wealth held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 8,857 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #176.

Live Oak Private Wealth first reported a position in IQDF in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Live Oak Private Wealth held 8,857 shares of Northern Trust International Quality Dividend ETF worth $306K as of Q2 2026.
  • Live Oak Private Wealth left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #176 holding.
  • Live Oak Private Wealth first reported a position in Northern Trust International Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.