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Silver Oak Securities’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Silver Oak Securities’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 		– Sell
-11,720
Closed -$444K – 860
2026
Q1 		$444K Buy
11,720
+275
+2% +$10.7K 0.03% 474
2025
Q4 		$421K Buy
+11,445
New +$405K 0.03% 512

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Silver Oak Securities's IQDY Position: Q2 2026 in Review

Silver Oak Securities sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2026, closing a stake of 11,720 shares — an estimated $444K sold.

Silver Oak Securities first reported a position in IQDY in Q4 2025 and held it in 2 quarters. The position peaked at $444K in Q1 2026. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Silver Oak Securities reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 11,720 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $444K.
  • Silver Oak Securities first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2025 and held it in 2 quarters.
  • Silver Oak Securities's Northern Trust International Quality Dividend Dynamic ETF position peaked at $444K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.