Who owns Northern Trust International Quality Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IQDF from SEC Form 13F filings across 102 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 102 institutions disclosed 28.9M shares of Northern Trust International Quality Dividend ETF worth $998.2M — about 89.4% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
102
13F holders
$998.2M
value, 2026 filers
89.4%
of shares outstanding (28.9M sh)
19
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IQDF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 17.1M | $589.4M | 0.1% | 52.8% | +1.7% |
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 3.2M | $109.3M | 0.4% | 9.8% | +2.3% |
| 3 | ROYAL BANK OF CANADA | 1.5M | $50.8M | 0.0% | 4.6% | +5.9% |
| 4 | Bank of New York Mellon Corp | 975,743 | $33.7M | 0.0% | 3% | +13.6% |
| 5 | MORGAN STANLEY | 881,997 | $30.5M | 0.0% | 2.7% | -0.3% |
| 6 | UBS Group AG | 612,547 | $21.2M | 0.0% | 1.9% | -2.1% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 606,604 | $21.0M | 0.0% | 1.9% | +4.8% |
| 8 | Wealthspire Advisors, LLC | 369,460 | $12.8M | 0.1% | 1.1% | +0.6% |
| 9 | WELLS FARGO & COMPANY/MN | 359,000 | $12.4M | 0.0% | 1.1% | +4.3% |
| 10 | Kingsview Wealth Management, LLC | 266,486 | $9.2M | 0.1% | 0.8% | +9.0% |
| 11 | OSAIC HOLDINGS, INC. | 231,030 | $8.0M | 0.0% | 0.7% | +11.3% |
| 12 | Holcombe Financial, Inc. | 192,353 | $6.6M | 3.8% | 0.6% | +4.4% |
| 13 | RAYMOND JAMES FINANCIAL INC | 180,819 | $6.2M | 0.0% | 0.6% | -4.2% |
| 14 | Creative Planning | 177,907 | $6.1M | 0.0% | 0.6% | -0.4% |
| 15 | MML INVESTORS SERVICES, LLC | 165,846 | $5.7M | 0.0% | 0.5% | +56.5% |
| 16 | LPL Financial LLC | 147,600 | $5.1M | 0.0% | 0.5% | +6.3% |
| 17 | Wealthfront Advisers LLC | 143,051 | $4.9M | 0.0% | 0.4% | +4.3% |
| 18 | Allworth Financial LP | 135,671 | $4.7M | 0.0% | 0.4% | -1.2% |
| 19 | BANK OF AMERICA CORP /DE/ | 108,341 | $3.7M | 0.0% | 0.3% | -3.3% |
| 20 | VestGen Advisors, LLC | 105,226 | $3.6M | 0.1% | 0.3% | -2.7% |
| 21 | FIRST FINANCIAL CORP /IN/ | 104,470 | $3.6M | 1.2% | 0.3% | 0.0% |
| 22 | VestGen Investment Management | 101,135 | $3.5M | 1.9% | 0.3% | -7.1% |
| 23 | HighTower Advisors, LLC | 89,769 | $3.1M | 0.0% | 0.3% | -5.4% |
| 24 | UMB Bank, n.a. | 85,520 | $3.0M | 0.0% | 0.3% | -10.0% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 62,295 | $2.2M | 0.0% | 0.2% | +0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.