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

Jeff Yass’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	$838K	Hold	25,764	–	–	﹤0.01%	8646
2026 Q1	$845K	Buy	25,764 +16,303	+172%	+$538K	﹤0.01%	8333
2025 Q4	$301K	Sell	9,461 -22	-0.2%	-$689	﹤0.01%	9939
2025 Q3	$295K	Sell	9,483 -1,616	-15%	-$50.3K	﹤0.01%	10149
2025 Q2	$347K	Sell	11,099 -2,851	-20%	-$86.3K	﹤0.01%	10017
2025 Q1	$401K	Sell	13,950 -11,546	-45%	-$321K	﹤0.01%	9387
2024 Q4	$673K	Sell	25,496 -515	-2%	-$14.2K	﹤0.01%	7924
2024 Q3	$748K	Buy	26,011 +1,501	+6%	+$41.6K	﹤0.01%	7492
2024 Q2	$644K	Buy	24,510 +1,170	+5%	+$31K	﹤0.01%	7640
2024 Q1	$622K	Buy	23,340 +8,879	+61%	+$232K	﹤0.01%	7983
2023 Q4	$375K	Sell	14,461 -175	-1%	-$4.33K	﹤0.01%	9335
2023 Q3	$358K	Buy	14,636 +163	+1%	+$4.11K	﹤0.01%	8980
2023 Q2	$369K	Buy	+14,473	New	+$375K	﹤0.01%	9020
2022 Q1	–	Sell	-15,071	Closed	-$423K	–	13795
2021 Q4	$423K	Sell	15,071 -1,770	-11%	-$49.4K	﹤0.01%	9612
2021 Q3	$458K	Buy	+16,841	New	+$476K	﹤0.01%	9623
2021 Q2	–	Sell	-31,806	Closed	-$849K	–	13125
2021 Q1	$849K	Buy	31,806 +19,539	+159%	+$520K	﹤0.01%	8149
2020 Q4	$326K	Sell	12,267 -4,823	-28%	-$123K	﹤0.01%	9110
2020 Q3	$419K	Buy	+17,090	New	+$423K	﹤0.01%	8042
2020 Q2	–	Sell	-40,256	Closed	-$874K	–	10762
2020 Q1	$874K	Buy	40,256 +27,598	+218%	+$682K	﹤0.01%	5705
2019 Q4	$333K	Sell	12,658 -172,052	-93%	-$4.42M	﹤0.01%	7828
2019 Q3	$4.65M	Buy	+184,710	New	+$4.57M	﹤0.01%	2834

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

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 40.91% 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

Jeff Yass's QLVD Position: Q2 2026 in Review

Jeff Yass held its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) position steady in Q2 2026 at 25,764 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #8646.

Jeff Yass first reported a position in QLVD in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.65M in Q3 2019. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Jeff Yass held 25,764 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $838K as of Q2 2026.
Jeff Yass left its Northern Trust Developed Markets ex-US Quality Low Volatility ETF share count unchanged in Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8646 holding.
Jeff Yass first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q3 2019 and has held it in 21 quarters since.
Jeff Yass's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $4.65M in Q3 2019.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.