NT Intl Qual Div DYN ETFIQDYETF
13F holders, Q1 2026 (March 31)35holders
3new positions
3sold out
$37.93avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding NT Intl Qual Div DYN ETF (IQDY) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($10.8M), Bank of America Corp. ($8.9M) and LPL Financial LLC ($5.0M).
- Company
- NT Intl Qual Div DYN ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $920K |
| Exits | 3 | $713K |
All 13F filers, Q4 2025 → Q1 2026: 54,626 shares bought and 84,981 shares sold, net −30,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Northern Trust Corp. | 0.00% | Add +0.6% | 284,445 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 233,484 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 132,619 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +1.7% | 127,819 | $4.8M |
| UBS Group AG | 0.00% | Reduce -1.1% | 113,619 | $4.3M |
| Herold Advisors, Inc. | 0.94% | Add +11.0% | 113,433 | $4.3M |
| RFG Advisory, LLC | 0.05% | Add +0.5% | 66,671 | $2.5M |
| Asset Allocation Strategies LLC | 0.36% | Reduce -7.4% | 53,867 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | Reduce -9.1% | 50,301 | $1.9M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -4.6% | 44,105 | $1.7M |
| Centaurus Financial, Inc. | 0.07% | No change | 40,095 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 37,322 | $1.4M |
| Navis Wealth Advisors, LLC | 0.62% | No change | 31,826 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 22,174 | $841K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 13,869 | $526K |
| Silver Oak Securities, Incorporated | 0.03% | Add +2.4% | 11,720 | $444K |
| Raymond James Financial Inc. | 0.00% | Add +85.1% | 11,498 | $436K |
| Osaic Holdings, Inc. | 0.00% | Add +549.8% | 9,663 | $366K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.5% | 9,592 | $364K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 9,204 | $349K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.5% | 8,855 | $338K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 8,798 | $334K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +11.0% | 6,609 | $251K |
| Reliant Wealth Planning | 0.07% | No change | 6,165 | $234K |
| Bison Wealth, LLC | 0.02% | Reduce -1.8% | 5,429 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 5,612 | $213K |
| Private Trust Co. NA | 0.02% | Reduce -4.0% | 4,658 | $177K |
| Morgan Stanley | 0.00% | Add +5.6% | 4,544 | $172K |
| Advisory Services Network, LLC | 0.00% | New | 1,588 | $60K |
| Leo H. Evart, Inc. | 0.02% | — | 679 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $20K |
| Destiny Wealth Partners, LLC | 0.00% | New | 500 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 129 | $5K |
| Wells Fargo & Company | 0.00% | Add +11900.0% | 120 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 77 | $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.