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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
| $13.5M | +$237K | +9,311 | +2% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $5.74M | +$1.86M | +72,947 | +56% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$1.22M | +48,050 | New |
|
| 4 |
4
Jane Street
New York
| $286K | -$1.75M | -68,824 | -87% |
|
| 5 |
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $230K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $219K | +$30.1K | +1,182 | +18% |
|
| 7 |
7
Morgan Stanley
New York
| $28K | -$33.3K | -1,307 | -57% |
|
| 8 |
CAAS
8
Capital Asset Advisory Services
Williamston,
Michigan
| $13K | +$12K | +472 | New |
|
| 9 |
CFN
9
Cordasco Financial Network
Naples,
Florida
| $7K | – | – | – |
|
| 10 |
SL
10
Systelligence LLC
Bloomington,
Minnesota
| – | -$2.17M | -94,009 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|