Old Mission Capital’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-18,876	Closed	-$455K	–	1503
2024 Q1	$455K	Sell	18,876 -64,416	-77%	-$1.51M	0.01%	774
2023 Q4	$1.94M	Sell	83,292 -102	-0.1%	-$2.23K	0.04%	356
2023 Q3	$1.78M	Sell	83,394 -98,859	-54%	-$2.18M	0.04%	328
2023 Q2	$4.04M	Buy	182,253 +136,446	+298%	+$3.05M	0.09%	157
2023 Q1	$1.01M	Sell	45,807 -16,811	-27%	-$368K	0.02%	498
2022 Q4	$1.29M	Sell	62,618 -88,894	-59%	-$1.75M	0.04%	421
2022 Q3	$2.7M	Buy	151,512 +113,535	+299%	+$2.27M	0.08%	181
2022 Q2	$776K	Buy	37,977 +9,759	+35%	+$218K	0.02%	617
2022 Q1	$674K	Buy	28,218 +37	+0.1%	+$912	0.02%	615
2021 Q4	$721K	Hold	28,181	–	–	0.03%	525
2021 Q3	$710K	Sell	28,181 -15,100	-35%	-$397K	0.03%	485
2021 Q2	$1.15M	Buy	+43,281	New	+$1.16M	0.04%	394
2016 Q3	–	Sell	-54,944	Closed	-$1.2M	–	391
2016 Q2	$1.2M	Buy	+54,944	New	+$1.21M	0.09%	126
2016 Q1	–	Sell	-68,504	Closed	-$1.47M	–	304
2015 Q4	$1.47M	Buy	+68,504	New	+$1.53M	0.19%	92

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Old Mission Capital's IQDF Position: Q2 2024 in Review

Old Mission Capital sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2024, closing a stake of 18,876 shares — an estimated $455K sold.

Old Mission Capital first reported a position in IQDF in Q4 2015 and held it in 14 quarters. The position peaked at $4.04M in Q2 2023. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

Old Mission Capital reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 18,876 Northern Trust International Quality Dividend ETF shares in Q2 2024, an estimated $455K.
Old Mission Capital first reported a position in Northern Trust International Quality Dividend ETF in Q4 2015 and held it in 14 quarters.
Old Mission Capital's Northern Trust International Quality Dividend ETF position peaked at $4.04M in Q2 2023.
67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.