NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q2 2026 (June 30)38holders +3
6new positions
3sold out
$42.72avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($10.6M), Bank of America Corp. ($10.1M) and Cetera Investment Advisers ($6.0M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.9M |
| Exits | 3 | $524K |
All 13F filers, Q1 2026 → Q2 2026: 184,171 shares bought and 78,819 shares sold, net +105,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Northern Trust Corp. | 0.00% | Reduce -12.9% | 247,655 | $10.6M |
| Bank of America Corp. | 0.00% | Add +1.0% | 235,846 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +9.9% | 140,491 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 132,518 | $5.7M |
| Herold Advisors, Inc. | 1.09% | Add +13.6% | 128,882 | $5.5M |
| UBS Group AG | 0.00% | Add +6.3% | 120,829 | $5.2M |
| Synergy Asset Management, LLC | 0.28% | New | 70,048 | $3.0M |
| Flow Traders U.S. LLC | 0.12% | Add +35.1% | 67,935 | $2.9M |
| RFG Advisory, LLC | 0.04% | Add +0.8% | 67,168 | $2.9M |
| Centaurus Financial, Inc. | 0.11% | Add +64.9% | 66,132 | $2.8M |
| Asset Allocation Strategies LLC | 0.33% | Reduce -6.0% | 50,638 | $2.2M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -5.2% | 41,796 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 36,882 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +19.6% | 26,528 | $1.1M |
| Navis Wealth Advisors, LLC | 0.32% | Reduce -38.8% | 19,476 | $832K |
| Osaic Holdings, Inc. | 0.00% | Add +49.2% | 14,414 | $616K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.3% | 11,358 | $486K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 11,310 | $483K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 9,620 | $411K |
| Southland Equity Partners LLC | 0.07% | Reduce -2.9% | 9,319 | $398K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 8,798 | $376K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.6% | 6,569 | $281K |
| Reliant Wealth Planning | 0.07% | No change | 6,165 | $263K |
| MML Investors Services, LLC | 0.00% | New | 5,731 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 5,595 | $239K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 5,382 | $230K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,007 | $214K |
| Brookwood Investment Group LLC | 0.02% | New | 4,851 | $207K |
| Bison Wealth, LLC | 0.02% | Reduce -12.3% | 4,762 | $204K |
| Private Trust Co. NA | 0.02% | No change | 4,658 | $199K |
| Morgan Stanley | 0.00% | Add +0.6% | 4,572 | $195K |
| IMA Advisory Services, Inc. | 0.01% | New | 4,479 | $191K |
| Global Retirement Partners, LLC | 0.00% | — | 1,944 | $83K |
| Leo H. Evart, Inc. | 0.02% | Add +1.3% | 688 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.6% | 131 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 130 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.3% | 78 | $3K |
"% of holder's portfolio" is IQDY's weight in each manager's 13F, not the share of NT Intl Qual Div DYN ETF the manager owns.