NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q3 2024 (September 30)27holders −5
1new positions
7sold out
$31.18avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($9.9M), Asset Allocation Strategies LLC ($4.9M) and UBS Group AG ($3.9M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $405 |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 84,545 shares bought and 113,128 shares sold, net −28,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Northern Trust Corp. | 0.00% | Add +0.9% | 317,520 | $9.9M |
| Asset Allocation Strategies LLC | 1.40% | Reduce -31.3% | 157,387 | $4.9M |
| UBS Group AG | 0.00% | Add +0.1% | 124,106 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.5% | 116,342 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 102,665 | $3.2M |
| Bank of America Corp. | 0.00% | Add +5.3% | 78,917 | $2.5M |
| Flow Traders U.S. LLC | 0.11% | Add +182.2% | 69,787 | $2.2M |
| Centaurus Financial, Inc. | 0.13% | Add +2.6% | 64,820 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +26.1% | 57,218 | $1.8M |
| Herold Advisors, Inc. | 0.39% | Add +4.0% | 57,162 | $1.8M |
| Money Concepts Capital Corp. | 0.09% | Add +1.9% | 35,970 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +62.3% | 26,612 | $830K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 18,950 | $591K |
| Jane Street Group, LLC | 0.00% | Add +3.2% | 17,351 | $541K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.2% | 15,384 | $480K |
| Capital Advisors, Ltd. LLC | 0.05% | Reduce -9.6% | 11,889 | $371K |
| Prudential Financial Inc. | 0.00% | Add +4.9% | 11,531 | $360K |
| Southland Equity Partners LLC | 0.08% | Reduce -0.1% | 10,394 | $324K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.8% | 8,630 | $269K |
| Morgan Stanley | 0.00% | Add +0.9% | 7,727 | $241K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -10.7% | 7,621 | $237K |
| M&R Capital Management Inc. | 0.04% | No change | 5,730 | $179K |
| Private Trust Co. NA | 0.02% | No change | 4,914 | $153K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 1,944 | $61K |
| Principal Securities, Inc. | 0.00% | Reduce -0.8% | 1,432 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 13 | $405 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $28 |
"% 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.