Navis Wealth Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Navis Wealth Advisors’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	$832K	Sell	19,476 -12,350	-39%	-$514K	0.32%	66
2026 Q1	$1.21M	Hold	31,826	–	–	0.62%	43
2025 Q4	$1.17M	Buy	+31,826	New	+$1.12M	0.49%	46

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

Navis Wealth Advisors's IQDY Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 39% in Q2 2026, selling an estimated $514K and leaving 19,476 shares worth $832K. The position accounts for 0.32% of the portfolio, ranked #66.

Navis Wealth Advisors first reported a position in IQDY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Navis Wealth Advisors held 19,476 shares of Northern Trust International Quality Dividend Dynamic ETF worth $832K as of Q2 2026.
Navis Wealth Advisors sold 12,350 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $514K.
Northern Trust International Quality Dividend Dynamic ETF made up 0.32% of Navis Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Navis Wealth Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2025 and has held it in 3 quarters since.
Navis Wealth Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $1.21M in Q1 2026.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.