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Southland Equity Partners’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Southland Equity Partners’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 		$398K Sell
9,319
-273
-3% -$11.4K 0.07% 201
2026
Q1 		$364K Sell
9,592
-48
-0.5% -$1.86K 0.07% 185
2025
Q4 		$353K Sell
9,640
-753
-7% -$26.6K 0.07% 184
2025
Q3 		$353K Buy
10,393
+26
+0.3% +$863 0.07% 174
2025
Q2 		$335K Sell
10,367
-18
-0.2% -$547 0.07% 170
2025
Q1 		$302K Sell
10,385
-6
-0.1% -$173 0.07% 174
2024
Q4 		$287K Sell
10,391
-3
-0% -$89 0.07% 177
2024
Q3 		$324K Sell
10,394
-12
-0.1% -$356 0.08% 162
2024
Q2 		$305K Sell
10,406
-37
-0.4% -$1.08K 0.09% 150
2024
Q1 		$301K Sell
10,443
-62
-0.6% -$1.74K 0.08% 159
2023
Q4 		$293K Sell
10,505
-627
-6% -$16.3K 0.09% 148
2023
Q3 		$280K Sell
11,132
-7
-0.1% -$184 0.1% 148
2023
Q2 		$295K Sell
11,139
-92
-0.8% -$2.44K 0.1% 139
2023
Q1 		$295K Sell
11,231
-16
-0.1% -$416 0.12% 133
2022
Q4 		$272K Buy
11,247
+48
+0.4% +$1.1K 0.1% 138
2022
Q3 		$226K Sell
11,199
-206
-2% -$4.79K 0.11% 136
2022
Q2 		$268K Buy
11,405
+2,102
+23% +$55.5K 0.12% 129
2022
Q1 		$266K Buy
+9,303
New +$274K 0.11% 140

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

Southland Equity Partners's IQDY Position: Q2 2026 in Review

Southland Equity Partners reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 2.8% in Q2 2026, selling an estimated $11.4K and leaving 9,319 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #201.

Southland Equity Partners first reported a position in IQDY in Q1 2022 and has held it in 18 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Southland Equity Partners held 9,319 shares of Northern Trust International Quality Dividend Dynamic ETF worth $398K as of Q2 2026.
  • Southland Equity Partners sold 273 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $11.4K.
  • Northern Trust International Quality Dividend Dynamic ETF made up 0.07% of Southland Equity Partners's portfolio in Q2 2026, its #201 holding.
  • Southland Equity Partners first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2022 and has held it in 18 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.