IQDF Institutional Ownership
Northern Trust International Quality Dividend ETF
1W: -1.2%
1M: -3.3%
3M: -0.5%
YTD: +12.1%
1Y: +21.3%
3Y: +85.5%
5Y: +69.4%
$34.63
+0.37 (+1.08%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — IQDF
110
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
998M
Total Invested
18
New Positions
34
Increased
34
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (116 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 17,054,225 | $591M | +283,349 | +1.7% | 53Q | SEC ↗ |
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 3,163,900 | $110M | +70,971 | +2.3% | 31Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 1,470,384 | $51M | +81,731 | +5.9% | 40Q | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 975,743 | $34M | +116,685 | +13.6% | 11Q | SEC ↗ |
| 5 | MORGAN STANLEY | 881,997 | $31M | -2,289 | -0.3% | 50Q | SEC ↗ |
| 6 | UBS Group AG | 612,547 | $21M | -13,005 | -2.1% | 47Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 606,604 | $21M | +27,609 | +4.8% | 47Q | SEC ↗ |
| 8 | Wealthspire Advisors, LLC | 369,460 | $13M | +2,381 | +0.6% | 17Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 359,000 | $12M | +14,677 | +4.3% | 28Q | SEC ↗ |
| 10 | Kingsview Wealth Management, LLC | 266,486 | $9M | +22,089 | +9.0% | 2Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 231,030 | $8M | +23,513 | +11.3% | 26Q | SEC ↗ |
| 12 | Holcombe Financial, Inc. | 192,353 | $7M | +8,064 | +4.4% | 4Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 180,819 | $6M | -8,011 | -4.2% | 7Q | SEC ↗ |
| 14 | Creative Planning | 177,907 | $6M | -651 | -0.4% | 25Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 165,846 | $6M | +59,846 | +56.5% | 16Q | SEC ↗ |
| 16 | LPL Financial LLC | 147,600 | $5M | +8,691 | +6.3% | 48Q | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 143,051 | $5M | +5,878 | +4.3% | 18Q | SEC ↗ |
| 18 | Allworth Financial LP | 135,671 | $5M | -1,684 | -1.2% | 21Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 108,341 | $4M | -3,657 | -3.3% | 15Q | SEC ↗ |
| 20 | VestGen Advisors, LLC | 105,226 | $4M | -2,973 | -2.7% | 2Q | SEC ↗ |
| 21 | FIRST FINANCIAL CORP /IN | 104,470 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 22 | VestGen Investment Management | 101,135 | $4M | -7,712 | -7.1% | 20Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 89,769 | $3M | -5,075 | -5.4% | 30Q | SEC ↗ |
| 24 | UMB Bank, n.a. | 85,520 | $3M | -9,552 | -10.0% | 40Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 62,295 | $2M | +529 | +0.9% | 31Q | SEC ↗ |
| 26 | Curry Webb Wealth Management LLC | 59,242 | $2M | -6,639 | -10.1% | 3Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 57,798 | $2M | +1,183 | +2.1% | 10Q | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 56,944 | $2M | +7,995 | +16.3% | 32Q | SEC ↗ |
| 29 | MATHER GROUP, LLC. | 55,496 | $2M | -1,161 | -2.0% | 14Q | SEC ↗ |
| 30 | BIP Wealth, LLC NEW | 49,613 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,964 | $2M | -143,303 | -74.5% | 4Q | SEC ↗ |
| 32 | Red Tortoise LLC | 48,919 | $2M | +1,283 | +2.7% | 14Q | SEC ↗ |
| 33 | Farther Finance Advisors, LLC | 43,203 | $1M | +8,826 | +25.7% | 6Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 42,186 | $1M | -126,486 | -75.0% | 3Q | SEC ↗ |
| 35 | Atria Investments, Inc | 35,854 | $1M | +47 | +0.1% | 3Q | SEC ↗ |
| 36 | First Heartland Consultants, Inc. | 33,043 | $1M | +47 | +0.1% | 3Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 32,116 | $1M | -2,490 | -7.2% | 3Q | SEC ↗ |
| 38 | Kestra Advisory Services, LLC | 31,902 | $1M | -859 | -2.6% | 10Q | SEC ↗ |
| 39 | HUB Investment Partners, LLC | 31,545 | $1M | +3,925 | +14.2% | 3Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 28,585 | $990K | +306 | +1.1% | 15Q | SEC ↗ |
| 41 | WealthPlan Investment Management, LLC | 28,084 | $973K | +10,907 | +63.5% | 3Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 17,632 | $611K | +133 | +0.8% | 16Q | SEC ↗ |
| 43 | UHLMANN PRICE SECURITIES, LLC NEW | 17,159 | $594K | — | +0.0% | 1Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 17,149 | $594K | -932 | -5.2% | 5Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 16,891 | $585K | -1,843 | -9.8% | 4Q | SEC ↗ |
| 46 | Quartz Partners, LLC | 16,454 | $570K | +1,190 | +7.8% | 8Q | SEC ↗ |
| 47 | Gilbert Capital Group, Inc. | 16,134 | $559K | -10,444 | -39.3% | 2Q | SEC ↗ |
| 48 | Essex Bank | 16,006 | $554K | — | +0.0% | 8Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 15,967 | $553K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Rothschild Wealth LLC | 15,909 | $551K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| BIP Wealth, LLC | 49,613 | $2M |
| UHLMANN PRICE SECURITIES, LLC | 17,159 | $594K |
| Quantinno Capital Management LP | 9,733 | $337K |
| Mariner, LLC | 6,651 | $230K |
| STIFEL FINANCIAL CORP | 6,469 | $224K |
| Institute for Wealth Management, LL | 5,835 | $202K |
| BESSEMER GROUP INC | 5,826 | $202K |
| Kroeger Financial Partners | 5,808 | $201K |
| Painted Porch Advisors LLC | 5,790 | $201K |
| Integrated Wealth Concepts LLC | 3,278 | $114K |
| Cullen/Frost Bankers, Inc. | 1,385 | $48K |
| Highland Investment Advisors LLC | 1,151 | $40K |
| DecisionPoint Financial, LLC | 1,051 | $36K |
| IMA Advisory Services, Inc. | 650 | $23K |
| Russell Investments Group, Ltd. | 416 | $14K |
| HARBOUR INVESTMENTS, INC. | 200 | $7K |
| Aptus Capital Advisors, LLC | 198 | $7K |
| Qube Research & Technologies Ltd | 64 | $2K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 191,072 | $7M |
| FLOW TRADERS U.S. LLC | 94,878 | $3M |
| CITADEL ADVISORS LLC | 58,068 | $2M |
| Regal Investment Advisors LLC | 18,627 | $645K |
| APS Management Group, Inc. | 14,657 | $508K |
| Crewe Advisors LLC | 8,707 | $302K |
| PFG Advisors | 6,667 | $231K |
| MAI Capital Management | 2,580 | $89K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,171 | $41K |
| BlackRock, Inc. | 1,026 | $36K |
| CWM, LLC | 163 | $6K |
| Tower Research Capital LLC (TRC) | 13 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | +283,349 | +1.7% | 17,054,225 |
| Bank of New York Mellon Corp | +116,685 | +13.6% | 975,743 |
| ROYAL BANK OF CANADA | +81,731 | +5.9% | 1,470,384 |
| KEYBANK NATIONAL ASSOCIATION/OH | +70,971 | +2.3% | 3,163,900 |
| MML INVESTORS SERVICES, LLC | +59,846 | +56.5% | 165,846 |
| ENVESTNET ASSET MANAGEMENT INC | +27,609 | +4.8% | 606,604 |
| OSAIC HOLDINGS, INC. | +23,513 | +11.3% | 231,030 |
| Kingsview Wealth Management, LLC | +22,089 | +9.0% | 266,486 |
| WELLS FARGO & COMPANY/MN | +14,677 | +4.3% | 359,000 |
| WealthPlan Investment Management, L | +10,907 | +63.5% | 28,084 |
| Farther Finance Advisors, LLC | +8,826 | +25.7% | 43,203 |
| LPL Financial LLC | +8,691 | +6.3% | 147,600 |
| Holcombe Financial, Inc. | +8,064 | +4.4% | 192,353 |
| Baird Financial Group, Inc. | +7,995 | +16.3% | 56,944 |
| Wealthfront Advisers LLC | +5,878 | +4.3% | 143,051 |
| FMR LLC | +5,179 | +88.9% | 11,003 |
| HUB Investment Partners, LLC | +3,925 | +14.2% | 31,545 |
| Cetera Investment Advisers | +3,492 | +32.2% | 14,340 |
| Wealthspire Advisors, LLC | +2,381 | +0.6% | 369,460 |
| Red Tortoise LLC | +1,283 | +2.7% | 48,919 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -143,303 | -74.5% | 48,964 |
| JANE STREET GROUP, LLC | -126,486 | -75.0% | 42,186 |
| UBS Group AG | -13,005 | -2.1% | 612,547 |
| Gilbert Capital Group, Inc. | -10,444 | -39.3% | 16,134 |
| UMB Bank, n.a. | -9,552 | -10.0% | 85,520 |
| RAYMOND JAMES FINANCIAL INC | -8,011 | -4.2% | 180,819 |
| VestGen Investment Management | -7,712 | -7.1% | 101,135 |
| Curry Webb Wealth Management LLC | -6,639 | -10.1% | 59,242 |
| HighTower Advisors, LLC | -5,075 | -5.4% | 89,769 |
| BANK OF AMERICA CORP /DE | -3,657 | -3.3% | 108,341 |
| Bryn Mawr Trust Advisors, LLC | -3,135 | -18.9% | 13,483 |
| VestGen Advisors, LLC | -2,973 | -2.7% | 105,226 |
| Cambridge Investment Research Advis | -2,490 | -7.2% | 32,116 |
| MORGAN STANLEY | -2,289 | -0.3% | 881,997 |
| MERCER GLOBAL ADVISORS INC /ADV | -1,843 | -9.8% | 16,891 |
| Allworth Financial LP | -1,684 | -1.2% | 135,671 |
| MATHER GROUP, LLC. | -1,161 | -2.0% | 55,496 |
| AQR CAPITAL MANAGEMENT LLC | -932 | -5.2% | 17,149 |
| Kestra Advisory Services, LLC | -859 | -2.6% | 31,902 |
| LANARK FINANCIAL, INC. | -791 | -13.3% | 5,137 |