Who owns Northern Trust International Quality Dividend Dynamic ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IQDY from SEC Form 13F filings across 39 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, 39 institutions disclosed 1.6M shares of Northern Trust International Quality Dividend Dynamic ETF worth $67.5M — about 61.4% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$67.5M
value, 2026 filers
61.4%
of shares outstanding (1.6M sh)
7
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 IQDY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 247,655 | $10.6M | 0.0% | 9.6% | -12.9% |
| 2 | BANK OF AMERICA CORP /DE/ | 235,846 | $10.1M | 0.0% | 9.2% | +1.0% |
| 3 | Cetera Investment Advisers | 140,491 | $6.0M | 0.0% | 5.5% | +9.9% |
| 4 | LPL Financial LLC | 132,518 | $5.7M | 0.0% | 5.2% | -0.1% |
| 5 | Herold Advisors, Inc. | 128,882 | $5.5M | 1.1% | 5% | +13.6% |
| 6 | UBS Group AG | 120,829 | $5.2M | 0.0% | 4.7% | +6.3% |
| 7 | Synergy Asset Management, LLCNEW | 70,048 | $3.0M | 0.3% | 2.7% | new |
| 8 | FLOW TRADERS U.S. LLC | 67,935 | $2.9M | 0.1% | 2.6% | +35.1% |
| 9 | RFG Advisory, LLC | 67,168 | $2.9M | 0.0% | 2.6% | +0.7% |
| 10 | CENTAURUS FINANCIAL, INC. | 66,132 | $2.8M | 0.1% | 2.6% | +64.9% |
| 11 | Asset Allocation Strategies LLC | 50,638 | $2.2M | 0.3% | 2% | -6.0% |
| 12 | Fifth Third Securities, Inc. | 41,796 | $1.8M | 0.1% | 1.6% | -5.2% |
| 13 | STIFEL FINANCIAL CORP | 36,882 | $1.6M | 0.0% | 1.4% | -1.2% |
| 14 | JANE STREET GROUP, LLC | 26,528 | $1.1M | 0.0% | 1% | +19.6% |
| 15 | Navis Wealth Advisors, LLC | 19,476 | $832,161 | 0.3% | 0.8% | -38.8% |
| 16 | OSAIC HOLDINGS, INC. | 14,414 | $615,909 | 0.0% | 0.6% | +49.2% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,358 | $485,539 | 0.0% | 0.4% | +28.3% |
| 18 | RAYMOND JAMES FINANCIAL INC | 11,310 | $483,239 | 0.0% | 0.4% | -1.6% |
| 19 | Kestra Advisory Services, LLC | 9,620 | $411,027 | 0.0% | 0.4% | +4.5% |
| 20 | Southland Equity Partners LLC | 9,319 | $398,178 | 0.1% | 0.4% | -2.8% |
| 21 | Capital Advisors, Ltd. LLC | 8,798 | $376,000 | 0.0% | 0.3% | 0.0% |
| 22 | Dynamic Advisor Solutions LLC | 6,569 | $280,667 | 0.0% | 0.3% | -0.6% |
| 23 | Reliant Wealth Planning | 6,165 | $263,415 | 0.1% | 0.2% | 0.0% |
| 24 | MML INVESTORS SERVICES, LLCNEW | 5,731 | $244,887 | 0.0% | 0.2% | new |
| 25 | Cambridge Investment Research Advisors, Inc. | 5,595 | $239,000 | 0.0% | 0.2% | -0.3% |
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.