UHLMANN PRICE SECURITIES’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

UHLMANN PRICE SECURITIES’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
2026 Q2	$593K	Buy	+17,159	New	+$584K	0.02%	128

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UHLMANN PRICE SECURITIES's IQDF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026: 17,159 shares worth $593K. The stake represents 0.02% of the portfolio and ranks #128 among its holdings.

102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

UHLMANN PRICE SECURITIES held 17,159 shares of Northern Trust International Quality Dividend ETF worth $593K as of Q2 2026.
Northern Trust International Quality Dividend ETF was a new UHLMANN PRICE SECURITIES position in Q2 2026.
Northern Trust International Quality Dividend ETF made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #128 holding.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.