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TownSquare Capital’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-7,014
Closed -$204K – 1107
2025
Q1 		$204K Sell
7,014
-6,877
-50% -$199K ﹤0.01% 1559
2024
Q4 		$384K Buy
+13,891
New +$410K ﹤0.01% 1142

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TownSquare Capital's IQDY Position: Q2 2025 in Review

TownSquare Capital sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2025, closing a stake of 7,014 shares — an estimated $204K sold.

TownSquare Capital first reported a position in IQDY in Q4 2024 and held it in 2 quarters. The position peaked at $384K in Q4 2024. 26 funds tracked by Wall St. Rank hold IQDY as of Q2 2025.

  • TownSquare Capital reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,014 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2025, an estimated $204K.
  • TownSquare Capital first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Northern Trust International Quality Dividend Dynamic ETF position peaked at $384K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.