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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
| $11.5M | -$22.4M | -939,789 | -61% |
|
| 2 |
2
Jane Street
New York
| $1.59M | +$1.57M | +65,964 | +385% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | – | – | – |
|
| 4 |
DI
4
DFPG Investments
Sandy,
Utah
| $223K | – | – | – |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $215K | +$268K | +11,235 | New |
|
| 6 |
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $157K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $127K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $101K | -$452K | -18,946 | -78% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$18.9K | +792 | New |
|
| 10 |
CFN
10
Cordasco Financial Network
Naples,
Florida
| $5K | – | – | – |
|
| 11 |
DY
11
Dowling & Yahnke
San Diego,
California
| – | -$356K | -13,410 | Closed |
|
| 12 |
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$305K | -11,500 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$80K | -3,000 | Closed |
|
| 14 |
IWA
14
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$8K | -305 | Closed |
|