Envestnet Asset Management
QLVE icon

Envestnet Asset Management’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Envestnet Asset Management’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
-14,390
Closed -$391K – 4374
2024
Q3 		$391K Buy
14,390
+497
+4% +$12.8K ﹤0.01% 3661
2024
Q2 		$345K Buy
13,893
+2,161
+18% +$52.9K ﹤0.01% 3650
2024
Q1 		$283K Buy
11,732
+1,757
+18% +$41.6K ﹤0.01% 3752
2023
Q4 		$233K Buy
+9,975
New +$223K ﹤0.01% 3749

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

Envestnet Asset Management's QLVE Position: Q4 2024 in Review

Envestnet Asset Management sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q4 2024, closing a stake of 14,390 shares — an estimated $391K sold.

Envestnet Asset Management first reported a position in QLVE in Q4 2023 and held it in 4 quarters. The position peaked at $391K in Q3 2024. 4 funds tracked by Wall St. Rank hold QLVE as of Q4 2024.

  • Envestnet Asset Management reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 14,390 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q4 2024, an estimated $391K.
  • Envestnet Asset Management first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q4 2023 and held it in 4 quarters.
  • Envestnet Asset Management's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $391K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.