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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
| $21.7M | -$32.1M | -1,373,753 | -58% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.03M | +$2.19M | +93,557 | New |
|
| 3 |
3
Jane Street
New York
| $1.89M | -$7.15M | -305,825 | -78% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $663K | -$25.9K | -1,107 | -4% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $284K | -$13.3K | -571 | -4% |
|
| 6 |
DI
6
DFPG Investments
Sandy,
Utah
| $264K | +$284K | +12,165 | New |
|
| 7 |
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $188K | +$41.4K | +1,770 | +26% |
|
| 8 |
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $49K | -$191K | -8,188 | -78% |
|
| 9 |
RCG
9
Ruggie Capital Group
Tavares,
Florida
| $18K | +$19.3K | +826 | New |
|
| 10 |
10
Morgan Stanley
New York
| $17K | +$18.7K | +800 | New |
|
| 11 |
IWA
11
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | +$7.13K | +305 | New |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | +$47 | +2 | New |
|