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

Virtu Financial’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
Q3 		– Sell
-15,325
Closed -$373K – 1869
2018
Q2 		$373K Buy
+15,325
New +$396K 0.02% 994

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Virtu Financial's IQDF Position: Q3 2018 in Review

Virtu Financial sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2018, closing a stake of 15,325 shares — an estimated $373K sold.

Virtu Financial first reported a position in IQDF in Q2 2018 and held it in 1 quarter. The position peaked at $373K in Q2 2018. 68 funds tracked by Wall St. Rank hold IQDF as of Q3 2018.

  • Virtu Financial reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 15,325 Northern Trust International Quality Dividend ETF shares in Q3 2018, an estimated $373K.
  • Virtu Financial first reported a position in Northern Trust International Quality Dividend ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Northern Trust International Quality Dividend ETF position peaked at $373K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.