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

GTS Securities’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 		– Sell
-17,687
Closed -$580K – 1761
2026
Q1 		$580K Sell
17,687
-6,102
-26% -$201K 0.02% 658
2025
Q4 		$757K Buy
+23,789
New +$745K 0.03% 569

Other funds holding QLVD

Northern Trust
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's QLVD Position: Q2 2026 in Review

GTS Securities sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q2 2026, closing a stake of 17,687 shares — an estimated $580K sold.

GTS Securities first reported a position in QLVD in Q4 2025 and held it in 2 quarters. The position peaked at $757K in Q4 2025. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

  • GTS Securities reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 17,687 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2026, an estimated $580K.
  • GTS Securities first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $757K in Q4 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.