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

Sentinus 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
Q2 		$550K Hold
15,909
– – 0.04% 306
2026
Q1 		$504K Hold
15,909
– – 0.05% 285
2025
Q4 		$484K Buy
+15,909
New +$467K 0.05% 307

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Sentinus LLC's IQDF Position: Q2 2026 in Review

Sentinus LLC held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 15,909 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #306.

Sentinus LLC first reported a position in IQDF in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Sentinus LLC held 15,909 shares of Northern Trust International Quality Dividend ETF worth $550K as of Q2 2026.
  • Sentinus LLC left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #306 holding.
  • Sentinus LLC first reported a position in Northern Trust International Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.