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Stratos Wealth Partners’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Stratos Wealth Partners’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
2018
Q1 		– Sell
-1,639
Closed -$44K – 3165
2017
Q4 		$44K Buy
+1,639
New +$43.2K ﹤0.01% 1574

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 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

Stratos Wealth Partners's IQDF Position: Q1 2018 in Review

Stratos Wealth Partners sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2018, closing a stake of 1,639 shares — an estimated $44K sold.

Stratos Wealth Partners first reported a position in IQDF in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2018.

  • Stratos Wealth Partners reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,639 Northern Trust International Quality Dividend ETF shares in Q1 2018, an estimated $44K.
  • Stratos Wealth Partners first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 1 quarter.
  • Stratos Wealth Partners's Northern Trust International Quality Dividend ETF position peaked at $44K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.