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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
| $10.9M | – | – | – |
|
| 2 |
2
LPL Financial
San Diego,
California
| $3.02M | +$2.65M | +112,501 | +601% |
|
| 3 |
SL
3
Systelligence LLC
Bloomington,
Minnesota
| $2.17M | +$2.22M | +94,009 | New |
|
| 4 |
4
Jane Street
New York
| $1.82M | +$1.04M | +44,330 | +128% |
|
| 5 |
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $189K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $152K | +$60K | +2,547 | +63% |
|
| 7 |
7
Morgan Stanley
New York
| $53K | -$101K | -4,300 | -65% |
|
| 8 |
CFN
8
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$1.89M | -84,346 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -53,320 | Closed |
|
| 11 |
DI
11
DFPG Investments
Sandy,
Utah
| – | -$240K | -10,465 | Closed |
|