Stifel Financial’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Stifel Financial’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	$1.58M	Sell	36,882 -440	-1%	-$18.3K	﹤0.01%	2249
2026 Q1	$1.42M	Sell	37,322 -571	-2%	-$22.1K	﹤0.01%	2202
2025 Q4	$1.39M	Buy	37,893 +7,515	+25%	+$266K	﹤0.01%	2222
2025 Q3	$1.03M	Buy	30,378 +2,511	+9%	+$83.4K	﹤0.01%	2372
2025 Q2	$901K	Buy	27,867 +1,233	+5%	+$37.5K	﹤0.01%	2399
2025 Q1	$774K	Buy	26,634 +270	+1%	+$7.8K	﹤0.01%	2395
2024 Q4	$729K	Sell	26,364 -248	-0.9%	-$7.32K	﹤0.01%	2450
2024 Q3	$830K	Buy	26,612 +10,211	+62%	+$303K	﹤0.01%	2355
2024 Q2	$480K	Buy	+16,401	New	+$480K	﹤0.01%	2643

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Stifel Financial's IQDY Position: Q2 2026 in Review

Stifel Financial reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 1.2% in Q2 2026, selling an estimated $18.3K and leaving 36,882 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Stifel Financial first reported a position in IQDY in Q2 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Stifel Financial held 36,882 shares of Northern Trust International Quality Dividend Dynamic ETF worth $1.58M as of Q2 2026.
Stifel Financial sold 440 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $18.3K.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2249 holding.
Stifel Financial first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2024 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.