NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q4 2025 (December 31)35holders +3
4new positions
2sold out
$36.65avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($10.4M), Bank of America Corp. ($9.7M) and LPL Financial LLC ($5.3M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 2 | $108K |
All 13F filers, Q3 2025 → Q4 2025: 143,465 shares bought and 66,982 shares sold, net +76,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Northern Trust Corp. | 0.00% | No change | 282,795 | $10.4M |
| Bank of America Corp. | 0.00% | Add +4.2% | 264,017 | $9.7M |
| LPL Financial LLC | 0.00% | Add +5.1% | 144,863 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 125,639 | $4.6M |
| UBS Group AG | 0.00% | Reduce -4.4% | 114,858 | $4.2M |
| Herold Advisors, Inc. | 0.84% | Add +8.7% | 102,210 | $3.7M |
| RFG Advisory, LLC | 0.05% | Add +2.9% | 66,368 | $2.4M |
| Asset Allocation Strategies LLC | 0.39% | Reduce -9.4% | 58,173 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | Add +782.7% | 55,362 | $2.0M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -1.0% | 46,226 | $1.7M |
| Centaurus Financial, Inc. | 0.07% | Reduce -34.4% | 40,095 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +24.7% | 37,893 | $1.4M |
| Navis Wealth Advisors, LLC | 0.49% | New | 31,826 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.9% | 21,567 | $790K |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.5% | 13,071 | $479K |
| Silver Oak Securities, Incorporated | 0.03% | New | 11,445 | $421K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,895 | $373K |
| Southland Equity Partners LLC | 0.07% | Reduce -7.3% | 9,640 | $353K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.5% | 8,947 | $328K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 8,798 | $322K |
| MML Investors Services, LLC | 0.00% | New | 6,347 | $233K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 6,213 | $228K |
| Reliant Wealth Planning | 0.07% | No change | 6,165 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 5,975 | $219K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 5,955 | $218K |
| Bison Wealth, LLC | 0.02% | Reduce -78.4% | 5,529 | $202K |
| Private Trust Co. NA | 0.02% | Reduce -10.3% | 4,852 | $178K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 4,302 | $158K |
| Global Retirement Partners, LLC | 0.00% | New | 1,912 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.2% | 1,487 | $55K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 129 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 77 | $3K |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -13.5% | 45 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.