NBC Securities’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

NBC Securities’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	$178K	Sell	5,137 -791	-13%	-$26.9K	0.01%	887
2026 Q1	$188K	Sell	5,928 -1,672	-22%	-$54K	0.01%	858
2025 Q4	$231K	Buy	7,600 +332	+5%	+$9.75K	0.02%	792
2025 Q3	$207K	Buy	7,268 +142	+2%	+$3.98K	0.02%	826
2025 Q2	$193K	Buy	7,126 +4,201	+144%	+$109K	0.02%	844
2025 Q1	$72K	Buy	2,925 +2,923	+146,150%	+$71.7K	0.01%	1050
2024 Q4	$67	Sell	2 -2,840	-100%	-$70.9K	0.01%	990
2024 Q3	$74K	Buy	2,842 +16	+0.6%	+$404	0.01%	1069
2024 Q2	$70K	Buy	2,826 +28	+1%	+$692	0.01%	1048
2024 Q1	$67K	Hold	2,798	–	–	0.01%	1050
2023 Q4	$65K	Buy	2,798 +43	+2%	+$942	0.01%	1045
2023 Q3	$58K	Buy	+2,755	New	+$60.8K	0.01%	1079

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

NBC Securities's IQDF Position: Q2 2026 in Review

NBC Securities reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 13% in Q2 2026, selling an estimated $26.9K and leaving 5,137 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #887.

NBC Securities first reported a position in IQDF in Q3 2023 and has held it in 12 quarters since. The position peaked at $231K in Q4 2025. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

NBC Securities held 5,137 shares of Northern Trust International Quality Dividend ETF worth $178K as of Q2 2026.
NBC Securities sold 791 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $26.9K.
Northern Trust International Quality Dividend ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #887 holding.
NBC Securities first reported a position in Northern Trust International Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Northern Trust International Quality Dividend ETF position peaked at $231K in Q4 2025.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.