Red Tortoise LLC’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Red Tortoise LLC’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
2026 Q1	$1.55M	Buy	48,919 +1,283	+3%	+$41.4K	0.64%	36
2025 Q4	$1.45M	Buy	47,636 +162	+0.3%	+$4.76K	0.61%	39
2025 Q3	$1.35M	Buy	47,474 +395	+0.8%	+$11.1K	0.59%	42
2025 Q2	$1.28M	Buy	47,079 +744	+2%	+$19.2K	0.62%	39
2025 Q1	$1.16M	Buy	46,335 +203	+0.4%	+$4.98K	0.6%	38
2024 Q4	$1.07M	Buy	46,132 +1,792	+4%	+$44.8K	0.56%	43
2024 Q3	$1.17M	Buy	44,340 +374	+0.9%	+$9.44K	0.58%	41
2024 Q2	$1.09M	Buy	43,966 +646	+1%	+$16K	0.59%	41
2024 Q1	$1.04M	Hold	43,320	–	–	0.58%	38
2023 Q4	$1.01M	Buy	43,320 +95	+0.2%	+$2.08K	0.57%	39
2023 Q3	$920K	Buy	43,225 +49	+0.1%	+$1.08K	0.62%	37
2023 Q2	$957K	Buy	43,176 +24,260	+128%	+$543K	0.6%	39
2023 Q1	$418K	Buy	18,916 +2	+0%	+$44	0.28%	54
2022 Q4	$390K	Buy	+18,914	New	+$372K	0.27%	62
2022 Q2	$371K	Buy	+18,135	New	+$406K	0.31%	54
2022 Q1	–	Sell	-119,991	Closed	-$3.07M	–	65
2021 Q4	$3.07M	Buy	119,991 +10,132	+9%	+$260K	2.12%	16
2021 Q3	$1.96M	Buy	+109,859	New	+$2.89M	1.53%	19

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

WANY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Red Tortoise LLC's IQDF Position: Q1 2026 in Review

Red Tortoise LLC increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.7% in Q1 2026, buying an estimated $41.4K and bringing the position to 48,919 shares worth $1.55M. The position accounts for 0.64% of the portfolio, ranked #36.

Red Tortoise LLC first reported a position in IQDF in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.07M in Q4 2021. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Red Tortoise LLC held 48,919 shares of Northern Trust International Quality Dividend ETF worth $1.55M as of Q1 2026.
Red Tortoise LLC bought 1,283 Northern Trust International Quality Dividend ETF shares in Q1 2026, an estimated $41.4K.
Northern Trust International Quality Dividend ETF made up 0.64% of Red Tortoise LLC's portfolio in Q1 2026, its #36 holding.
Red Tortoise LLC first reported a position in Northern Trust International Quality Dividend ETF in Q3 2021 and has held it in 17 quarters since.
Red Tortoise LLC's Northern Trust International Quality Dividend ETF position peaked at $3.07M in Q4 2021.
93 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.