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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
41.54
USD
-0.21
0.5%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
1 day
-0.5%
5 days
-2.65%
1 month
-3.51%
3 months
-1.02%
6 months
3.13%
Year to date
11.73%
1 year
22.79%
5 years
38.93%
10 years
80.22%
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
| $35.5M | +$10.5M | +441,510 | +44% |
|
| 2 |
2
Jane Street
New York
| $1.51M | -$612K | -25,678 | -30% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.41M | -$867K | -36,363 | -39% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $756K | +$4.22K | +177 | +0.6% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $319K | -$3.29K | -138 | -1% |
|
| 6 |
DI
6
DFPG Investments
Sandy,
Utah
| $287K | -$20.3K | -850 | -7% |
|
| 7 |
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $218K | – | – | – |
|
| 8 |
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $56K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $20K | – | – | – |
|
| 10 |
IWA
10
Intercontinental Wealth Advisors
San Antonio,
Texas
| $8K | – | – | – |
|
| 11 |
RCG
11
Ruggie Capital Group
Tavares,
Florida
| – | -$18K | -826 | Closed |
|