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

Jane Street’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	$214K	Sell	6,566 -3,203	-33%	-$106K	﹤0.01%	9981
2026 Q1	$321K	Buy	9,769 +2,310	+31%	+$76.2K	﹤0.01%	9097
2025 Q4	$237K	Buy	+7,459	New	+$233K	﹤0.01%	9352
2025 Q3	–	Sell	-12,499	Closed	-$390K	–	11576
2025 Q2	$390K	Buy	12,499 +3,945	+46%	+$119K	﹤0.01%	7387
2025 Q1	$246K	Sell	8,554 -74,277	-90%	-$2.07M	﹤0.01%	8132
2024 Q4	$2.18M	Sell	82,831 -12,252	-13%	-$337K	﹤0.01%	3946
2024 Q3	$2.74M	Buy	95,083 +85,573	+900%	+$2.37M	﹤0.01%	3889
2024 Q2	$250K	Buy	+9,510	New	+$252K	﹤0.01%	8082
2024 Q1	–	Sell	-126,396	Closed	-$3.28M	–	9913
2023 Q4	$3.28M	Buy	126,396 +11,917	+10%	+$295K	﹤0.01%	3491
2023 Q3	$2.8M	Sell	114,479 -76,917	-40%	-$1.94M	﹤0.01%	3483
2023 Q2	$4.88M	Buy	191,396 +87,516	+84%	+$2.27M	﹤0.01%	2773
2023 Q1	$2.64M	Sell	103,880 -44,800	-30%	-$1.11M	﹤0.01%	3360
2022 Q4	$3.58M	Buy	148,680 +114,350	+333%	+$2.63M	﹤0.01%	2957
2022 Q3	$737K	Sell	34,330 -51,587	-60%	-$1.22M	﹤0.01%	5970
2022 Q2	$2.04M	Sell	85,917 -215,681	-72%	-$5.41M	﹤0.01%	4122
2022 Q1	$8.01M	Buy	301,598 +224,324	+290%	+$6M	﹤0.01%	2301
2021 Q4	$2.17M	Sell	77,274 -37,970	-33%	-$1.06M	﹤0.01%	4315
2021 Q3	$3.13M	Buy	115,244 +40,336	+54%	+$1.14M	﹤0.01%	3568
2021 Q2	$2.08M	Buy	+74,908	New	+$2.09M	﹤0.01%	4260
2021 Q1	–	Sell	-130,958	Closed	-$3.48M	–	9496
2020 Q4	$3.48M	Buy	130,958 +106,774	+442%	+$2.72M	﹤0.01%	2606
2020 Q3	$594K	Sell	24,184 -67,130	-74%	-$1.66M	﹤0.01%	4891
2020 Q2	$2.18M	Buy	91,314 +70,958	+349%	+$1.65M	﹤0.01%	2945
2020 Q1	$442K	Buy	+20,356	New	+$503K	﹤0.01%	3766

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

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 Miami, Florida $875B AUM 40.89% 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

Jane Street's QLVD Position: Q2 2026 in Review

Jane Street reduced its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) stake by 33% in Q2 2026, selling an estimated $106K and leaving 6,566 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #9981.

Jane Street first reported a position in QLVD in Q1 2020 and has held it in 23 quarters since. The position peaked at $8.01M in Q1 2022. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Jane Street held 6,566 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $214K as of Q2 2026.
Jane Street sold 3,203 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2026, an estimated $106K.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9981 holding.
Jane Street first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q1 2020 and has held it in 23 quarters since.
Jane Street's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $8.01M in Q1 2022.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.