NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q4 2024 (December 31)28holders +1
5new positions
4sold out
$27.75avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, up 1 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($8.7M), Flow Traders U.S. LLC ($7.3M) and Asset Allocation Strategies LLC ($3.5M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 294,681 shares bought and 92,513 shares sold, net +202,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 314,220 | $8.7M |
| Flow Traders U.S. LLC | 0.29% | Add +276.3% | 262,582 | $7.3M |
| Asset Allocation Strategies LLC | 0.84% | Reduce -23.4% | 120,525 | $3.5M |
| UBS Group AG | 0.00% | Reduce -1.1% | 122,775 | $3.4M |
| LPL Financial LLC | 0.00% | Add +16.2% | 119,262 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.0% | 117,507 | $3.2M |
| Bank of America Corp. | 0.00% | Add +11.7% | 88,121 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +21.5% | 69,534 | $1.9M |
| Centaurus Financial, Inc. | 0.11% | Reduce -2.7% | 63,074 | $1.7M |
| Herold Advisors, Inc. | 0.37% | Add +8.2% | 61,872 | $1.7M |
| Money Concepts Capital Corp. | 0.07% | Reduce -1.4% | 35,481 | $981K |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 26,364 | $729K |
| Fifth Third Securities, Inc. | 0.04% | New | 18,394 | $509K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 15,317 | $423K |
| Townsquare Capital LLC | 0.00% | New | 13,891 | $384K |
| Drucker Wealth 3.0, LLC | 0.09% | New | 13,727 | $380K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.0% | 10,391 | $287K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,895 | $274K |
| Jane Street Group, LLC | 0.00% | Reduce -44.0% | 9,718 | $269K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -22.9% | 9,170 | $254K |
| Raymond James Financial Inc. | 0.00% | — | 8,619 | $238K |
| Morgan Stanley | 0.00% | No change | 7,727 | $214K |
| Private Trust Co. NA | 0.01% | No change | 4,914 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +64.6% | 3,200 | $88K |
| Principal Securities, Inc. | 0.00% | No change | 1,432 | $40K |
| AE Wealth Management LLC | 0.00% | New | 731 | $20K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 98 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.