Osaic Holdings
IQDY icon

Osaic Holdings’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Osaic Holdings’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 		$616K Buy
14,414
+4,751
+49% +$198K ﹤0.01% 3482
2026
Q1 		$366K Buy
9,663
+8,176
+550% +$317K ﹤0.01% 3644
2025
Q4 		$54.5K Sell
1,487
-4,277
-74% -$151K ﹤0.01% 5169
2025
Q3 		$193K Buy
5,764
+283
+5% +$9.39K ﹤0.01% 4249
2025
Q2 		$177K Sell
5,481
-1,658
-23% -$50.4K ﹤0.01% 4043
2025
Q1 		$208K Buy
7,139
+3,939
+123% +$114K ﹤0.01% 3596
2024
Q4 		$88.5K Buy
3,200
+1,256
+65% +$37.1K ﹤0.01% 4276
2024
Q3 		$60.6K Buy
1,944
+14
+0.7% +$415 ﹤0.01% 4607
2024
Q2 		$56.5K Buy
1,930
+1,530
+383% +$44.8K ﹤0.01% 4587
2024
Q1 		$11.5K Hold
400
– – ﹤0.01% 5675
2023
Q4 		$11.2K Hold
400
– – ﹤0.01% 5778
2023
Q3 		$10K Buy
+400
New +$10.5K ﹤0.01% 5918
2023
Q1 		– Sell
-186
Closed -$4K – 7540
2022
Q4 		$4K Sell
186
-75
-29% -$1.72K ﹤0.01% 6395
2022
Q3 		$6K Sell
261
-109
-29% -$2.53K ﹤0.01% 6277
2022
Q2 		$9K Sell
370
-2,416
-87% -$63.8K ﹤0.01% 6167
2022
Q1 		$138K Sell
2,786
-644
-19% -$18.9K ﹤0.01% 4330
2021
Q4 		$104K Buy
3,430
+75
+2% +$2.27K ﹤0.01% 4569
2021
Q3 		$100K Buy
3,355
+1,364
+69% +$42.1K ﹤0.01% 4529
2021
Q2 		$62K Buy
1,991
+1,651
+486% +$52.1K ﹤0.01% 4878
2021
Q1 		$10K Buy
+340
New +$10.1K ﹤0.01% 5866
2020
Q2 		– Sell
-792
Closed -$15K – 6212
2020
Q1 		$15K Buy
+792
New +$18.9K ﹤0.01% 4792

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings's IQDY Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 49% in Q2 2026, buying an estimated $198K and bringing the position to 14,414 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Osaic Holdings first reported a position in IQDY in Q1 2020 and has held it in 21 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Osaic Holdings held 14,414 shares of Northern Trust International Quality Dividend Dynamic ETF worth $616K as of Q2 2026.
  • Osaic Holdings bought 4,751 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $198K.
  • Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3482 holding.
  • Osaic Holdings first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2020 and has held it in 21 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.