Flow Traders U.S.’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Flow Traders U.S.’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
2026 Q2	$296K	Sell	8,777 -23,873	-73%	-$785K	0.01%	800
2026 Q1	$969K	Sell	32,650 -2,587	-7%	-$79.5K	0.03%	462
2025 Q4	$1.04M	Sell	35,237 -1,100	-3%	-$32.4K	0.03%	389
2025 Q3	$1.05M	Sell	36,337 -2	-0%	-$56	0.04%	402
2025 Q2	$1M	Buy	36,339 +3,248	+10%	+$85K	0.04%	415
2025 Q1	$841K	Sell	33,091 -7,685	-19%	-$195K	0.04%	438
2024 Q4	$1.02M	Sell	40,776 -16,420	-29%	-$429K	0.04%	386
2024 Q3	$1.55M	Sell	57,196 -8,086	-12%	-$208K	0.08%	266
2024 Q2	$1.62M	Buy	65,282 +19,519	+43%	+$478K	0.08%	233
2024 Q1	$1.1M	Buy	+45,763	New	+$1.08M	0.06%	300
2023 Q4	–	Sell	-50,107	Closed	-$1.1M	–	1044
2023 Q3	$1.1M	Sell	50,107 -15,075	-23%	-$345K	0.05%	311
2023 Q2	$1.5M	Buy	+65,182	New	+$1.49M	0.07%	231

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

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

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

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

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

Flow Traders U.S. reduced its Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) stake by 73% in Q2 2026, selling an estimated $785K and leaving 8,777 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #800.

Flow Traders U.S. first reported a position in QLVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2024. 7 funds tracked by Wall St. Rank hold QLVE as of Q2 2026.

Flow Traders U.S. held 8,777 shares of Northern Trust Emerging Markets Quality Low Volatility ETF worth $296K as of Q2 2026.
Flow Traders U.S. sold 23,873 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q2 2026, an estimated $785K.
Northern Trust Emerging Markets Quality Low Volatility ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #800 holding.
Flow Traders U.S. first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Flow Traders U.S.'s Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $1.62M in Q2 2024.
7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2026.

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