Bank of Montreal
QLVE icon

Bank of Montreal’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Bank of Montreal’s Portfolio QLVE Stock Details QLVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-114
Closed -$3.13K – 3870
2024
Q3 		$3.13K Sell
114
-10,486
-99% -$270K ﹤0.01% 3750
2024
Q2 		$264K Buy
+10,600
New +$260K ﹤0.01% 2813
2023
Q4 		– Sell
-7,226
Closed -$168K – 4251
2023
Q3 		$168K Buy
+7,226
New +$166K ﹤0.01% 3123
2023
Q2 		– Sell
-10,476
Closed -$239K – 4242
2023
Q1 		$239K Buy
+10,476
New +$238K ﹤0.01% 2909

Other funds holding QLVE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q4 2024, closing a stake of 114 shares — an estimated $3.13K sold.

Bank of Montreal first reported a position in QLVE in Q1 2023 and held it in 4 quarters. The position peaked at $264K in Q2 2024. 4 funds tracked by Wall St. Rank hold QLVE as of Q4 2024.

  • Bank of Montreal reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 114 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q4 2024, an estimated $3.13K.
  • Bank of Montreal first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $264K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q4 2024.

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