NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q2 2025 (June 30)26holders
3new positions
3sold out
$32.33avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($10.2M), Bank of America Corp. ($6.5M) and LPL Financial LLC ($4.5M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 3 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 107,322 shares bought and 192,308 shares sold, net −84,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Northern Trust Corp. | 0.00% | Add +0.5% | 315,695 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 199,659 | $6.5M |
| LPL Financial LLC | 0.00% | Add +11.3% | 138,899 | $4.5M |
| Avantax Advisory Services, Inc. | 0.02% | Add +3.2% | 121,411 | $3.9M |
| UBS Group AG | 0.00% | Reduce -2.7% | 120,170 | $3.9M |
| Asset Allocation Strategies LLC | 0.60% | Reduce -13.5% | 83,293 | $2.7M |
| Herold Advisors, Inc. | 0.53% | Add +1.3% | 78,140 | $2.5M |
| Centaurus Financial, Inc. | 0.12% | Reduce -6.5% | 61,193 | $2.0M |
| RFG Advisory, LLC | 0.04% | Add +273.5% | 47,272 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 46,905 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | New | 42,045 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 27,867 | $901K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -6.0% | 17,901 | $579K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.2% | 10,367 | $335K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,895 | $322K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.7% | 9,865 | $319K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 9,170 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.4% | 8,972 | $290K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 7,943 | $257K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,315 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 5,481 | $177K |
| Private Trust Co. NA | 0.02% | No change | 5,412 | $175K |
| Morgan Stanley | 0.00% | No change | 4,342 | $140K |
| Principal Securities, Inc. | 0.00% | Add +10.4% | 1,581 | $51K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 500 | $16K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -22.4% | 76 | $2K |
"% 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.