Citadel Advisors’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-9,798	Closed	-$270K	–	13843
2025 Q2	$270K	Buy	+9,798	New	+$256K	﹤0.01%	10043
2024 Q1	–	Sell	-19,174	Closed	-$447K	–	15305
2023 Q4	$447K	Sell	19,174 -2,244	-10%	-$50.1K	﹤0.01%	8351
2023 Q3	$471K	Buy	21,418 +409	+2%	+$9.37K	﹤0.01%	8187
2023 Q2	$484K	Buy	21,009 +103	+0.5%	+$2.35K	﹤0.01%	8012
2023 Q1	$475K	Sell	20,906 -435	-2%	-$9.87K	﹤0.01%	8427
2022 Q4	$473K	Buy	21,341 +1,360	+7%	+$29.2K	﹤0.01%	8359
2022 Q3	$413K	Buy	+19,981	New	+$454K	﹤0.01%	8889
2022 Q2	–	Sell	-25,736	Closed	-$657K	–	13871
2022 Q1	$657K	Buy	+25,736	New	+$671K	﹤0.01%	8730

Other funds holding QLVE

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

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

Citadel Advisors's QLVE Position: Q3 2025 in Review

Citadel Advisors sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q3 2025, closing a stake of 9,798 shares — an estimated $270K sold.

Citadel Advisors first reported a position in QLVE in Q1 2022 and held it in 8 quarters. The position peaked at $657K in Q1 2022. 5 funds tracked by Wall St. Rank hold QLVE as of Q3 2025.

Citadel Advisors reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 9,798 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q3 2025, an estimated $270K.
Citadel Advisors first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q1 2022 and held it in 8 quarters.
Citadel Advisors's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $657K in Q1 2022.
5 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.