Flow Traders U.S.’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Flow Traders U.S.’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	$478K	Buy	+14,699	New	+$486K	0.02%	646
2025 Q3	–	Sell	-39,898	Closed	-$1.25M	–	1180
2025 Q2	$1.25M	Buy	+39,898	New	+$1.21M	0.05%	363

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

UBG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Flow Traders U.S.'s QLVD Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q2 2026: 14,699 shares worth $478K. The stake represents 0.02% of the portfolio and ranks #646 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QLVD as recently as Q2 2025.

Flow Traders U.S. first reported a position in QLVD in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.25M in Q2 2025. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Flow Traders U.S. held 14,699 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $478K as of Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF was a new Flow Traders U.S. position in Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #646 holding.
Flow Traders U.S. first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q2 2025 and has held it in 2 quarters since.
Flow Traders U.S.'s Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $1.25M in Q2 2025.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.