NT Intl Qual Div ETFIQDFETF
13F holders, Q2 2026 (June 30)102holders +9
15new positions
7sold out
1famous investor
$34.56avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 9 from Q1 2026. 15 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($589.4M), Keybank National Association ($109.3M) and Royal Bank of Canada ($50.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.8M |
| Exits | 7 | $11.8M |
All 13F filers, Q1 2026 → Q2 2026: 882,208 shares bought and 726,582 shares sold, net +155,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Northern Trust Corp. | 0.07% | Add +1.7% | 17,054,225 | $589.4M |
| Keybank National Association | 0.36% | Add +2.3% | 3,163,900 | $109.3M |
| Royal Bank of Canada | 0.01% | Add +5.9% | 1,470,384 | $50.8M |
| Bank of New York Mellon Corp | 0.01% | Add +13.6% | 975,743 | $33.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 881,997 | $30.5M |
| UBS Group AG | 0.00% | Reduce -2.1% | 612,547 | $21.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 606,604 | $21.0M |
| Wealthspire Advisors, LLC | 0.07% | Add +0.7% | 369,460 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 359,000 | $12.4M |
| Kingsview Wealth Management, LLC | 0.11% | Add +9.0% | 266,486 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Add +11.3% | 231,030 | $8.0M |
| Holcombe Financial, Inc. | 3.75% | Add +4.4% | 192,353 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 180,819 | $6.2M |
| Creative Planning | 0.00% | Reduce -0.4% | 177,907 | $6.1M |
| MML Investors Services, LLC | 0.01% | Add +56.5% | 165,846 | $5.7M |
| LPL Financial LLC | 0.00% | Add +6.3% | 147,600 | $5.1M |
| Wealthfront Advisers LLC | 0.01% | Add +4.3% | 143,051 | $4.9M |
| Allworth Financial LP | 0.02% | Reduce -1.2% | 135,671 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 108,341 | $3.7M |
| VestGen Advisors, LLC | 0.11% | Reduce -2.8% | 105,226 | $3.6M |
| First Financial Corp. | 1.25% | No change | 104,470 | $3.6M |
| VestGen Investment Management | 1.85% | Reduce -7.1% | 101,135 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 89,769 | $3.1M |
| UMB Bank, n.a. | 0.04% | Reduce -10.1% | 85,520 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 62,295 | $2.2M |
| Curry Webb Wealth Management LLC | 0.85% | Reduce -10.1% | 59,242 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +2.1% | 57,798 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +16.3% | 56,944 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -2.0% | 55,496 | $1.9M |
| BIP Wealth, LLC | 0.05% | New | 49,613 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.5% | 48,964 | $1.7M |
| Farther Finance Advisors, LLC | 0.01% | Add +25.7% | 43,203 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 42,186 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +0.1% | 35,854 | $1.2M |
| First Heartland Consultants, Inc. | 0.07% | Add +0.1% | 33,043 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 32,116 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 31,902 | $1.1M |
| HUB Investment Partners, LLC | 0.02% | Add +14.2% | 31,545 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 28,585 | $988K |
| WealthPlan Investment Management, LLC | 0.05% | Add +63.5% | 28,084 | $971K |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 17,632 | $607K |
| Uhlmann Price Securities, LLC | 0.02% | New | 17,159 | $593K |
| AQR Capital Management | 0.00% | Reduce -5.2% | 17,149 | $593K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.8% | 16,891 | $584K |
| Quartz Partners, LLC | 0.19% | Add +7.8% | 16,454 | $569K |
| Gilbert Capital Group, Inc. | 0.39% | Reduce -39.3% | 16,134 | $558K |
| Essex Bank | 0.12% | No change | 16,006 | $553K |
| Fifth Third Bancorp | 0.00% | No change | 15,967 | $552K |
| Rothschild Wealth LLC | 0.04% | No change | 15,909 | $550K |
| RVW Wealth, LLC | 0.04% | Add +3.6% | 15,875 | $549K |
| Valued Retirements, Inc. | 0.47% | No change | 14,996 | $518K |
| Cetera Investment Advisers | 0.00% | Add +32.2% | 14,340 | $496K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -18.9% | 13,483 | $466K |
| Natixis Advisors, LLC | 0.00% | Reduce -1.7% | 13,402 | $463K |
| WealthPoint Financial, LLC | 0.33% | Reduce -2.1% | 13,279 | $459K |
| NBT Bank, N.A. | 0.03% | No change | 12,285 | $425K |
| Empire Financial Management Company, LLC | 0.16% | Reduce -2.7% | 11,403 | $394K |
| Americana Partners, LLC | 0.01% | No change | 11,284 | $390K |
| FMR LLC | 0.00% | Add +88.9% | 11,003 | $380K |
| Clark Asset Management, LLC | 0.03% | No change | 10,708 | $370K |
| Anson Capital, Inc. | 0.23% | Reduce -5.8% | 10,053 | $347K |
| Quantinno Capital Management LP | 0.00% | New | 9,733 | $336K |
| Absolute Capital Management, LLC | 0.08% | Add +0.9% | 9,612 | $332K |
| Ameriprise Financial Inc. | 0.00% | Add +14.8% | 9,171 | $317K |
| Live Oak Private Wealth LLC | 0.04% | No change | 8,857 | $306K |
| Charter Capital Management, LLC\DE | 0.14% | No change | 8,845 | $306K |
| Fortis Capital Management LLC | 0.03% | No change | 7,133 | $247K |
| Comprehensive Money Management Services LLC | 0.15% | No change | 7,125 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 6,880 | $238K |
| Captrust Financial Advisors | 0.00% | No change | 6,750 | $233K |
| Mariner, LLC | 0.00% | New | 6,651 | $230K |
| Stifel Financial Corp. | 0.00% | New | 6,469 | $224K |
| Cabot Wealth Management Inc. | 0.02% | Reduce -10.2% | 6,412 | $222K |
| Institute for Wealth Management, LLC. | 0.02% | New | 5,835 | $202K |
| COFG Advisors, LLC | 0.03% | Reduce -9.0% | 5,824 | $201K |
| Bessemer Group Inc. | 0.00% | New | 5,826 | $201K |
| Kroeger Financial Partners | 0.19% | — | 5,808 | $201K |
| Painted Porch Advisors LLC | 0.09% | New | 5,790 | $200K |
| Atlantic Private Wealth, LLC | 0.11% | No change | 5,229 | $181K |
| Bank of Montreal | 0.00% | No change | 5,229 | $181K |
| Lanark Financial, Inc. | 0.01% | Reduce -13.3% | 5,137 | $178K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 2,575 | $89K |
| GGM Financial LLC | 0.03% | No change | 2,386 | $82K |
| Rossmore Private Capital | 0.01% | No change | 2,250 | $78K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,883 | $65K |
| Montag A & Associates Inc. | 0.00% | No change | 1,750 | $60K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,385 | $48K |
| US Bancorp \de | 0.00% | No change | 1,355 | $47K |
| Highland Investment Advisors LLC | 0.02% | — | 1,151 | $40K |
| DecisionPoint Financial, LLC | 0.01% | New | 1,051 | $36K |
| IMA Advisory Services, Inc. | 0.00% | New | 650 | $22K |
| Harbor Asset Planning, Inc. | 0.02% | Add +1.6% | 583 | $20K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 537 | $19K |
| Russell Investments Group, Ltd. | 0.00% | New | 416 | $14K |
| International Assets Investment Management, LLC | 0.00% | Add +12.9% | 350 | $12K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $9K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $7K |
| Aptus Capital Advisors, LLC | 0.00% | New | 198 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.0% | 104 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 64 | $2K |
"% of holder's portfolio" is IQDF's weight in each manager's 13F, not the share of NT Intl Qual Div ETF the manager owns.