NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q2 2024 (June 30)32holders +3
5new positions
2sold out
$29.28avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($9.2M), Asset Allocation Strategies LLC ($6.7M) and UBS Group AG ($3.6M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 85,511 shares bought and 540,196 shares sold, net −454,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 314,820 | $9.2M |
| Asset Allocation Strategies LLC | 2.26% | Reduce -2.5% | 229,129 | $6.7M |
| UBS Group AG | 0.00% | Add +0.6% | 124,013 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +3.6% | 113,468 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 102,750 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -16.3% | 74,976 | $2.2M |
| Centaurus Financial, Inc. | 0.12% | Add +3.3% | 63,164 | $1.8M |
| Herold Advisors, Inc. | 0.37% | Add +41.1% | 54,942 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.9% | 45,361 | $1.3M |
| Money Concepts Capital Corp. | 0.09% | Reduce -27.6% | 35,317 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -63.4% | 24,734 | $724K |
| Envestnet Asset Management Inc. | 0.00% | Add +156.7% | 17,958 | $526K |
| Atria Investments, Inc | 0.01% | New | 17,195 | $503K |
| Jane Street Group, LLC | 0.00% | Reduce -87.7% | 16,812 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 16,753 | $491K |
| Stifel Financial Corp. | 0.00% | New | 16,401 | $480K |
| Capital Advisors, Ltd. LLC | 0.05% | No change | 13,149 | $385K |
| SFI Advisors, LLC | 0.26% | Reduce -3.0% | 11,557 | $338K |
| Prudential Financial Inc. | 0.00% | New | 10,991 | $322K |
| Southland Equity Partners LLC | 0.09% | Reduce -0.3% | 10,406 | $305K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -26.7% | 8,535 | $249K |
| Old Mission Capital LLC | 0.01% | Reduce -92.9% | 7,949 | $233K |
| Morgan Stanley | 0.00% | Add +200.9% | 7,654 | $224K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 7,514 | $220K |
| M&R Capital Management Inc. | 0.04% | No change | 5,730 | $168K |
| Private Trust Co. NA | 0.02% | No change | 4,914 | $144K |
| Osaic Holdings, Inc. | 0.00% | Add +382.5% | 1,930 | $57K |
| Principal Securities, Inc. | 0.00% | No change | 1,444 | $42K |
| CoreCap Advisors, LLC | 0.00% | No change | 500 | $15K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 350 | $10K |
| Mather Group, Llc. | 0.00% | New | 183 | $5K |
| FMR LLC | 0.00% | New | 1 | $29 |
"% 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.