Principal Securities’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Principal Securities’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 Q4	–	Sell	-1,581	Closed	-$53.7K	–	2438
2025 Q3	$53.7K	Hold	1,581	–	–	﹤0.01%	1914
2025 Q2	$51.1K	Buy	1,581 +149	+10%	+$4.53K	﹤0.01%	1864
2025 Q1	$39.6K	Hold	1,432	–	–	﹤0.01%	1855
2024 Q4	$39.6K	Hold	1,432	–	–	﹤0.01%	1852
2024 Q3	$44.6K	Sell	1,432 -12	-0.8%	-$356	﹤0.01%	1743
2024 Q2	$42.3K	Hold	1,444	–	–	﹤0.01%	1699
2024 Q1	$41.6K	Hold	1,444	–	–	﹤0.01%	1651
2023 Q4	$40.3K	Buy	+1,444	New	+$37.5K	﹤0.01%	1585

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Principal Securities's IQDY Position: Q4 2025 in Review

Principal Securities sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q4 2025, closing a stake of 1,581 shares — an estimated $53.7K sold.

Principal Securities first reported a position in IQDY in Q4 2023 and held it in 8 quarters. The position peaked at $53.7K in Q3 2025. 35 funds tracked by Wall St. Rank hold IQDY as of Q4 2025.

Principal Securities reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,581 Northern Trust International Quality Dividend Dynamic ETF shares in Q4 2025, an estimated $53.7K.
Principal Securities first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Northern Trust International Quality Dividend Dynamic ETF position peaked at $53.7K in Q3 2025.
35 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.