NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q1 2025 (March 31)26holders −2
3new positions
4sold out
1famous investor
$29.07avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($9.1M), Bank of America Corp. ($7.5M) and LPL Financial LLC ($3.6M). 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 2025)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $803K |
| Exits | 4 | $8.6M |
All 13F filers, Q4 2024 → Q1 2025: 297,045 shares bought and 360,232 shares sold, net −63,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Northern Trust Corp. | 0.00% | No change | 314,220 | $9.1M |
| Bank of America Corp. | 0.00% | Add +193.2% | 258,328 | $7.5M |
| LPL Financial LLC | 0.00% | Add +4.6% | 124,764 | $3.6M |
| UBS Group AG | 0.00% | Add +0.6% | 123,523 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.1% | 117,626 | $3.4M |
| Asset Allocation Strategies LLC | 0.70% | Reduce -20.1% | 96,333 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +718.8% | 79,574 | $2.3M |
| Herold Advisors, Inc. | 0.49% | Add +24.6% | 77,110 | $2.2M |
| Centaurus Financial, Inc. | 0.12% | Add +3.8% | 65,470 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.7% | 59,326 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 26,634 | $774K |
| Fifth Third Securities, Inc. | 0.05% | Add +3.5% | 19,039 | $553K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.7% | 12,761 | $371K |
| RFG Advisory, LLC | 0.01% | New | 12,658 | $368K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.1% | 10,385 | $302K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,895 | $288K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 9,170 | $267K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 8,133 | $236K |
| Citadel Advisors | 0.00% | New | 8,038 | $234K |
| Osaic Holdings, Inc. | 0.00% | Add +123.1% | 7,139 | $208K |
| Townsquare Capital LLC | 0.00% | Reduce -49.5% | 7,014 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,931 | $201K |
| Private Trust Co. NA | 0.02% | Add +10.1% | 5,412 | $157K |
| Morgan Stanley | 0.00% | Reduce -43.8% | 4,342 | $126K |
| Principal Securities, Inc. | 0.00% | No change | 1,432 | $40K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 98 | $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.