Jane Street’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Jane Street’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
2025 Q3	–	Sell	-13,275	Closed	-$366K	–	11575
2025 Q2	$366K	Buy	+13,275	New	+$347K	﹤0.01%	7492
2024 Q3	–	Sell	-31,909	Closed	-$793K	–	10257
2024 Q2	$793K	Sell	31,909 -25,345	-44%	-$621K	﹤0.01%	6219
2024 Q1	$1.38M	Buy	57,254 +17,685	+45%	+$419K	﹤0.01%	4810
2023 Q4	$923K	Sell	39,569 -57,197	-59%	-$1.28M	﹤0.01%	5707
2023 Q3	$2.13M	Sell	96,766 -6,951	-7%	-$159K	﹤0.01%	3954
2023 Q2	$2.39M	Buy	103,717 +10,999	+12%	+$251K	﹤0.01%	3893
2023 Q1	$2.11M	Sell	92,718 -17,795	-16%	-$404K	﹤0.01%	3733
2022 Q4	$2.45M	Sell	110,513 -11,048	-9%	-$237K	﹤0.01%	3538
2022 Q3	$2.52M	Buy	121,561 +59,340	+95%	+$1.35M	﹤0.01%	3785
2022 Q2	$1.44M	Buy	62,221 +24,252	+64%	+$590K	﹤0.01%	4786
2022 Q1	$969K	Sell	37,969 -15,748	-29%	-$411K	﹤0.01%	6205
2021 Q4	$1.4M	Sell	53,717 -8,068	-13%	-$213K	﹤0.01%	5229
2021 Q3	$1.62M	Sell	61,785 -8,136	-12%	-$218K	﹤0.01%	4922
2021 Q2	$1.94M	Buy	+69,921	New	+$1.93M	﹤0.01%	4399
2021 Q1	–	Sell	-46,062	Closed	-$1.22M	–	9495
2020 Q4	$1.22M	Buy	+46,062	New	+$1.17M	﹤0.01%	4338

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Jane Street's QLVE Position: Q3 2025 in Review

Jane Street sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q3 2025, closing a stake of 13,275 shares — an estimated $366K sold.

Jane Street first reported a position in QLVE in Q4 2020 and held it in 15 quarters. The position peaked at $2.52M in Q3 2022. 5 funds tracked by Wall St. Rank hold QLVE as of Q3 2025.

Jane Street reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 13,275 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q3 2025, an estimated $366K.
Jane Street first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q4 2020 and held it in 15 quarters.
Jane Street's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $2.52M in Q3 2022.
5 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.