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Strategic Financial Concepts’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-53,031
Closed -$63.9K – 466
2024
Q2 		$63.9K Buy
+53,031
New +$1.31M 0.04% 219

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Strategic Financial Concepts's IQDF Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2024, closing a stake of 53,031 shares — an estimated $63.9K sold.

Strategic Financial Concepts first reported a position in IQDF in Q2 2024 and held it in 1 quarter. The position peaked at $63.9K in Q2 2024. 63 funds tracked by Wall St. Rank hold IQDF as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 53,031 Northern Trust International Quality Dividend ETF shares in Q3 2024, an estimated $63.9K.
  • Strategic Financial Concepts first reported a position in Northern Trust International Quality Dividend ETF in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Northern Trust International Quality Dividend ETF position peaked at $63.9K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.