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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.87
USD
-0.10
0.23%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.23%
5 days
0.16%
1 month
4.75%
3 months
2.43%
6 months
8.19%
Year to date
17.99%
1 year
31.5%
5 years
41.11%
10 years
87.24%
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
| $12.3M | -$5.31M | -235,789 | -30% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $953K | -$38.3K | -1,700 | -4% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $845K | -$672K | -29,817 | -44% |
|
| 4 |
4
Jane Street
New York
| $807K | -$876K | -38,891 | -51% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $645K | -$1.46M | -64,902 | -69% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $306K | -$765K | -33,948 | -71% |
|
| 7 |
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $125K | +$128K | +5,690 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.5K | +600 | New |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$50K | -2,222 | Closed |
|