Money Concepts Capital’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Money Concepts Capital’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
2025 Q1	–	Sell	-35,481	Closed	-$981K	–	426
2024 Q4	$981K	Sell	35,481 -489	-1%	-$14.4K	0.07%	216
2024 Q3	$1.12M	Buy	35,970 +653	+2%	+$19.4K	0.09%	198
2024 Q2	$1.03M	Sell	35,317 -13,482	-28%	-$395K	0.09%	198
2024 Q1	$1.41M	Sell	48,799 -4,509	-8%	-$126K	0.13%	182
2023 Q4	$1.49M	Buy	53,308 +518	+1%	+$13.5K	0.14%	172
2023 Q3	$1.33M	Buy	52,790 +1,613	+3%	+$42.4K	0.14%	170
2023 Q2	$1.35M	Sell	51,177 -400,306	-89%	-$10.6M	0.14%	171
2023 Q1	$32M	Buy	+451,483	New	+$11.7M	1.79%	10

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Money Concepts Capital's IQDY Position: Q1 2025 in Review

Money Concepts Capital sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2025, closing a stake of 35,481 shares — an estimated $981K sold.

Money Concepts Capital first reported a position in IQDY in Q1 2023 and held it in 8 quarters. The position peaked at $32M in Q1 2023. 26 funds tracked by Wall St. Rank hold IQDY as of Q1 2025.

Money Concepts Capital reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2025 after selling out during the quarter.
Money Concepts Capital sold 35,481 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2025, an estimated $981K.
Money Concepts Capital first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2023 and held it in 8 quarters.
Money Concepts Capital's Northern Trust International Quality Dividend Dynamic ETF position peaked at $32M in Q1 2023.
26 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.