Private Advisor Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,675	Closed	-$34K	–	2502
2020 Q2	$34K	Buy	+1,675	New	+$32.2K	﹤0.01%	2300
2019 Q4	–	Sell	-19,625	Closed	-$437K	–	1680
2019 Q3	$437K	Buy	19,625 +8,932	+84%	+$200K	0.01%	1128
2019 Q2	$246K	Sell	10,693 -7,510	-41%	-$173K	﹤0.01%	1398
2019 Q1	$421K	Buy	18,203 +6,791	+60%	+$155K	0.01%	1039
2018 Q4	$240K	Sell	11,412 -8,589	-43%	-$192K	0.01%	1114
2018 Q3	$481K	Buy	20,001 +720	+4%	+$17.5K	0.01%	1018
2018 Q2	$465K	Buy	+19,281	New	+$498K	0.01%	783
2018 Q1	–	Sell	-22,055	Closed	-$605K	–	1264
2017 Q4	$605K	Buy	22,055 +5,958	+37%	+$157K	0.03%	576
2017 Q3	$421K	Buy	16,097 +411	+3%	+$10.7K	0.01%	976
2017 Q2	$394K	Buy	15,686 +810	+5%	+$20.3K	0.01%	942
2017 Q1	$360K	Sell	14,876 -57	-0.4%	-$1.34K	0.01%	989
2016 Q4	$344K	Buy	+14,933	New	+$334K	0.01%	890
2016 Q3	–	Sell	-17,301	Closed	-$372K	–	1157
2016 Q2	$372K	Buy	+17,301	New	+$382K	0.02%	733
2016 Q1	–	Sell	-17,237	Closed	-$371K	–	1076
2015 Q4	$371K	Sell	17,237 -1,444	-8%	-$32.3K	0.02%	700
2015 Q3	$398K	Buy	+18,681	New	+$437K	0.02%	648

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

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

Private Advisor Group's IQDF Position: Q3 2020 in Review

Private Advisor Group sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2020, closing a stake of 1,675 shares — an estimated $34K sold.

Private Advisor Group first reported a position in IQDF in Q3 2015 and held it in 15 quarters. The position peaked at $605K in Q4 2017. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

Private Advisor Group reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,675 Northern Trust International Quality Dividend ETF shares in Q3 2020, an estimated $34K.
Private Advisor Group first reported a position in Northern Trust International Quality Dividend ETF in Q3 2015 and held it in 15 quarters.
Private Advisor Group's Northern Trust International Quality Dividend ETF position peaked at $605K in Q4 2017.
57 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.