Private Trust Company’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Private Trust Company’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	$199K	Hold	4,658	–	–	0.02%	820
2026 Q1	$177K	Sell	4,658 -194	-4%	-$7.51K	0.02%	823
2025 Q4	$178K	Sell	4,852 -560	-10%	-$19.8K	0.02%	804
2025 Q3	$184K	Hold	5,412	–	–	0.02%	775
2025 Q2	$175K	Hold	5,412	–	–	0.02%	770
2025 Q1	$157K	Buy	5,412 +498	+10%	+$14.4K	0.02%	788
2024 Q4	$136K	Hold	4,914	–	–	0.01%	813
2024 Q3	$153K	Hold	4,914	–	–	0.02%	783
2024 Q2	$144K	Hold	4,914	–	–	0.02%	765
2024 Q1	$141K	Sell	4,914 -400	-8%	-$11.2K	0.02%	753
2023 Q4	$148K	Hold	5,314	–	–	0.02%	707
2023 Q3	$133K	Hold	5,314	–	–	0.02%	700
2023 Q2	$141K	Buy	5,314 +1,173	+28%	+$31.1K	0.02%	686
2023 Q1	$109K	Sell	4,141 -359	-8%	-$9.34K	0.01%	742
2022 Q4	$109K	Sell	4,500 -430	-9%	-$9.88K	0.02%	703
2022 Q3	$99K	Hold	4,930	–	–	0.02%	681
2022 Q2	$116K	Buy	+4,930	New	+$130K	0.02%	636

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Private Trust Company's IQDY Position: Q2 2026 in Review

Private Trust Company held its Northern Trust International Quality Dividend Dynamic ETF (IQDY) position steady in Q2 2026 at 4,658 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #820.

Private Trust Company first reported a position in IQDY in Q2 2022 and has held it in 17 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Private Trust Company held 4,658 shares of Northern Trust International Quality Dividend Dynamic ETF worth $199K as of Q2 2026.
Private Trust Company left its Northern Trust International Quality Dividend Dynamic ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend Dynamic ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #820 holding.
Private Trust Company first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2022 and has held it in 17 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.