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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
| $36.6M | +$1.17M | +47,753 | +3% |
|
| 2 |
2
Jane Street
New York
| $1.1M | -$402K | -16,369 | -27% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $758K | +$4.59K | +187 | +0.6% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $442K | -$962K | -39,181 | -69% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $333K | +$15K | +611 | +5% |
|
| 6 |
DI
6
DFPG Investments
Sandy,
Utah
| $278K | – | – | – |
|
| 7 |
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $201K | -$12K | -490 | -6% |
|
| 8 |
8
Morgan Stanley
New York
| $199K | +$179K | +7,307 | +913% |
|
| 9 |
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $55K | – | – | – |
|
| 10 |
IWA
10
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | – | – | – |
|
| 11 |
CFN
11
Cordasco Financial Network
Naples,
Florida
| $6K | +$5.97K | +243 | New |
|