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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
| $37.2M | +$1.6M | +66,734 | +4% |
|
| 2 |
2
Jane Street
New York
| $2.6M | +$1.53M | +64,031 | +143% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $592K | -$146K | -6,093 | -20% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $323K | -$1.6K | -67 | -0.5% |
|
| 5 |
DI
5
DFPG Investments
Sandy,
Utah
| $265K | – | – | – |
|
| 6 |
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $196K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $158K | -$35.9K | -1,500 | -19% |
|
| 8 |
IWA
8
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | – | – | – |
|
| 9 |
CFN
9
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$442K | -18,013 | Closed |
|
| 11 |
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$55K | -2,260 | Closed |
|