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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
| $13.6M | +$350K | +15,174 | +3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$129K | +5,600 | +13% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $970K | +$60.8K | +2,633 | +7% |
|
| 4 |
4
Jane Street
New York
| $944K | +$75.1K | +3,250 | +9% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $201K | -$125K | -5,403 | -39% |
|
| 6 |
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $137K | +$3K | +130 | +2% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$11.5K | +500 | +83% |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| $24K | +$23.1K | +1,000 | New |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
| 10 |
PMFA
10
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | +$5.68K | +246 | New |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$645K | -29,330 | Closed |
|