RFG Advisory’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

RFG Advisory’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	$2.87M	Buy	67,168 +497	+0.7%	+$20.7K	0.04%	293
2026 Q1	$2.53M	Buy	66,671 +303	+0.5%	+$11.7K	0.05%	294
2025 Q4	$2.43M	Buy	66,368 +1,844	+3%	+$65.2K	0.05%	292
2025 Q3	$2.19M	Buy	64,524 +17,252	+36%	+$573K	0.05%	298
2025 Q2	$1.53M	Buy	47,272 +34,614	+273%	+$1.05M	0.04%	358
2025 Q1	$368K	Buy	+12,658	New	+$366K	0.01%	661

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

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

AAS

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

RFG Advisory's IQDY Position: Q2 2026 in Review

RFG Advisory increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 0.75% in Q2 2026, buying an estimated $20.7K and bringing the position to 67,168 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #293.

RFG Advisory first reported a position in IQDY in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

RFG Advisory held 67,168 shares of Northern Trust International Quality Dividend Dynamic ETF worth $2.87M as of Q2 2026.
RFG Advisory bought 497 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $20.7K.
Northern Trust International Quality Dividend Dynamic ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #293 holding.
RFG Advisory first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2025 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.