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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
41.58
USD
-0.17
0.41%
At close
Updated
Oct 12, 1:25 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-2.55%
1 month
-3.41%
3 months
-0.93%
6 months
3.23%
Year to date
11.83%
1 year
22.91%
5 years
39.06%
10 years
80.39%
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
| $40.9M | -$419K | -16,653 | -1% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$1.34M | +53,320 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $642K | -$13.8K | -547 | -2% |
|
| 4 |
4
Jane Street
New York
| $455K | -$2.31M | -91,743 | -84% |
|
| 5 |
DY
5
Dowling & Yahnke
San Diego,
California
| $356K | +$338K | +13,410 | New |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $305K | -$50.3K | -1,999 | -15% |
|
| 7 |
DI
7
DFPG Investments
Sandy,
Utah
| $302K | – | – | – |
|
| 8 |
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $217K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $175K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $80K | +$75.5K | +3,000 | New |
|
| 11 |
IWA
11
Intercontinental Wealth Advisors
San Antonio,
Texas
| $8K | – | – | – |
|
| 12 |
CFN
12
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|