NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q3 2025 (September 30)32holders +6
7new positions
0sold out
$33.96avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($9.6M), Bank of America Corp. ($8.6M) and LPL Financial LLC ($4.7M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 280,030 shares bought and 112,294 shares sold, net +167,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Northern Trust Corp. | 0.00% | Reduce -10.4% | 282,795 | $9.6M |
| Bank of America Corp. | 0.00% | Add +27.0% | 253,487 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 137,851 | $4.7M |
| Cetera Investment Advisers | 0.00% | New | 121,985 | $4.1M |
| UBS Group AG | 0.00% | Reduce -0.0% | 120,132 | $4.1M |
| Herold Advisors, Inc. | 0.74% | Add +20.4% | 94,043 | $3.2M |
| RFG Advisory, LLC | 0.05% | Add +36.5% | 64,524 | $2.2M |
| Asset Allocation Strategies LLC | 0.43% | Reduce -22.9% | 64,200 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Reduce -0.1% | 61,113 | $2.1M |
| Fifth Third Securities, Inc. | 0.11% | Add +160.7% | 46,672 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 30,378 | $1.0M |
| Bison Wealth, LLC | 0.08% | New | 25,548 | $895K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.7% | 25,936 | $880K |
| Southland Equity Partners LLC | 0.07% | Add +0.3% | 10,393 | $353K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,895 | $339K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 9,667 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 8,983 | $305K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -4.1% | 8,798 | $299K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.2% | 6,497 | $220K |
| Flow Traders U.S. LLC | 0.01% | Reduce -85.1% | 6,272 | $213K |
| Reliant Wealth Planning | 0.07% | New | 6,165 | $209K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,959 | $202K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.0% | 5,938 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 5,764 | $193K |
| Private Trust Co. NA | 0.02% | No change | 5,412 | $184K |
| Morgan Stanley | 0.00% | Add +0.4% | 4,361 | $148K |
| Advisory Services Network, LLC | 0.00% | New | 1,588 | $54K |
| Principal Securities, Inc. | 0.00% | No change | 1,581 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $17K |
| Farther Finance Advisors, LLC | 0.00% | New | 128 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.3% | 77 | $3K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 52 | $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.