Bank of Montreal’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Bank of Montreal’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,130	Closed	-$90.2K	–	3871
2024 Q3	$90.2K	Buy	+3,130	New	+$86.8K	﹤0.01%	3275
2024 Q1	–	Sell	-11,263	Closed	-$292K	–	4238
2023 Q4	$292K	Sell	11,263 -1,943	-15%	-$48.1K	﹤0.01%	2878
2023 Q3	$335K	Buy	+13,206	New	+$333K	﹤0.01%	2725
2023 Q2	–	Sell	-15,626	Closed	-$397K	–	4243
2023 Q1	$397K	Buy	+15,626	New	+$389K	﹤0.01%	2594

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's QLVD Position: Q4 2024 in Review

Bank of Montreal sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q4 2024, closing a stake of 3,130 shares — an estimated $90.2K sold.

Bank of Montreal first reported a position in QLVD in Q1 2023 and held it in 4 quarters. The position peaked at $397K in Q1 2023. 10 funds tracked by Wall St. Rank hold QLVD as of Q4 2024.

Bank of Montreal reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,130 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q4 2024, an estimated $90.2K.
Bank of Montreal first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q1 2023 and held it in 4 quarters.
Bank of Montreal's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $397K in Q1 2023.
10 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.