NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q1 2024 (March 31)29holders
1famous investor
$28.80avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings. The largest holders were Northern Trust Corp. ($9.7M), Asset Allocation Strategies LLC ($6.8M) and Susquehanna International Group, LLP ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $701K |
| Exits | 4 | $4.6M |
Ownership 29 holders
| Northern Trust Corp. | 0.00% | Reduce -9.0% | 336,920 | $9.7M |
| Asset Allocation Strategies LLC | 2.39% | Add +0.1% | 234,928 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Add +78.1% | 150,636 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -7.5% | 136,164 | $3.9M |
| UBS Group AG | 0.00% | Reduce -1.0% | 123,225 | $3.5M |
| Old Mission Capital LLC | 0.08% | Add +13.8% | 112,266 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 111,592 | $3.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +11.8% | 109,491 | $3.2M |
| Bank of America Corp. | 0.00% | Add +20.5% | 89,568 | $2.6M |
| Flow Traders U.S. LLC | 0.10% | Add +429.3% | 67,527 | $1.9M |
| Centaurus Financial, Inc. | 0.12% | Reduce -2.1% | 61,141 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -15.2% | 61,126 | $1.8M |
| Money Concepts Capital Corp. | 0.13% | Reduce -8.5% | 48,799 | $1.4M |
| Herold Advisors, Inc. | 0.27% | Add +141.6% | 38,941 | $1.1M |
| Bank of Montreal | 0.00% | Add +118.2% | 38,596 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 16,867 | $486K |
| Capital Advisors, Ltd. LLC | 0.05% | No change | 13,149 | $379K |
| SFI Advisors, LLC | 0.27% | No change | 11,918 | $343K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.9% | 11,643 | $335K |
| Southland Equity Partners LLC | 0.08% | Reduce -0.6% | 10,443 | $301K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.6% | 7,595 | $219K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,997 | $201K |
| M&R Capital Management Inc. | 0.04% | No change | 5,730 | $165K |
| Private Trust Co. NA | 0.02% | Reduce -7.5% | 4,914 | $141K |
| Morgan Stanley | 0.00% | Reduce -32.8% | 2,544 | $73K |
| Principal Securities, Inc. | 0.00% | No change | 1,444 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $12K |
| Comerica Bank | 0.00% | No change | 221 | $6K |
"% 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.