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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.80
USD
-0.17
0.39%
At close
Updated
Aug 27, 3:09 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
0%
1 month
4.58%
3 months
2.26%
6 months
8.01%
Year to date
17.81%
1 year
31.29%
5 years
40.88%
10 years
86.94%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $15.9M | -$37.2M | -1,426,938 | -69% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.59M | +$9.87M | +378,161 | +4,890% |
|
| 3 |
3
Jane Street
New York
| $6.66M | +$5.77M | +221,036 | +471% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.68M | +$2.82M | +107,982 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $259K | +$272K | +10,440 | New |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $24K | -$78.3K | -3,000 | -76% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$791K | -29,256 | Closed |
|
| 8 |
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|