Citadel Advisors’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Citadel Advisors’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
2026 Q2	$223K	Buy	+6,864	New	+$227K	﹤0.01%	11810
2025 Q4	–	Sell	-7,760	Closed	-$241K	–	13806
2025 Q3	$241K	Buy	7,760 +259	+3%	+$8.07K	﹤0.01%	10844
2025 Q2	$234K	Buy	+7,501	New	+$227K	﹤0.01%	10356
2024 Q4	–	Sell	-10,321	Closed	-$297K	–	15220
2024 Q3	$297K	Sell	10,321 -7,908	-43%	-$219K	﹤0.01%	9359
2024 Q2	$479K	Buy	+18,229	New	+$483K	﹤0.01%	8139
2023 Q4	–	Sell	-186,932	Closed	-$4.57M	–	15058
2023 Q3	$4.57M	Buy	186,932 +139,141	+291%	+$3.51M	﹤0.01%	3806
2023 Q2	$1.22M	Sell	47,791 -54,347	-53%	-$1.41M	﹤0.01%	6056
2023 Q1	$2.59M	Buy	+102,138	New	+$2.54M	﹤0.01%	4888
2022 Q2	–	Sell	-71,944	Closed	-$1.91M	–	13872
2022 Q1	$1.91M	Buy	+71,944	New	+$1.93M	﹤0.01%	6188
2021 Q3	–	Sell	-25,664	Closed	-$713K	–	14481
2021 Q2	$713K	Sell	25,664 -75,210	-75%	-$2.09M	﹤0.01%	9207
2021 Q1	$2.69M	Buy	+100,874	New	+$2.69M	﹤0.01%	5702

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's QLVD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q2 2026: 6,864 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #11810 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QLVD as recently as Q3 2025.

Citadel Advisors first reported a position in QLVD in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.57M in Q3 2023. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Citadel Advisors held 6,864 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $223K as of Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF was a new Citadel Advisors position in Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11810 holding.
Citadel Advisors first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q1 2021 and has held it in 11 quarters since.
Citadel Advisors's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $4.57M in Q3 2023.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.