Jeff Yass’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Jeff Yass’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	$2M	Sell	59,341 -486	-0.8%	-$16K	﹤0.01%	6477
2026 Q1	$1.78M	Sell	59,827 -1,711	-3%	-$52.6K	﹤0.01%	6443
2025 Q4	$1.81M	Sell	61,538 -649	-1%	-$19.1K	﹤0.01%	5853
2025 Q3	$1.8M	Hold	62,187	–	–	﹤0.01%	6027
2025 Q2	$1.71M	Buy	+62,187	New	+$1.63M	﹤0.01%	6131
2023 Q4	–	Sell	-87,840	Closed	-$1.93M	–	13126
2023 Q3	$1.93M	Buy	87,840 +3,194	+4%	+$73.2K	﹤0.01%	5200
2023 Q2	$1.95M	Buy	84,646 +4,994	+6%	+$114K	﹤0.01%	5211
2023 Q1	$1.81M	Buy	+79,652	New	+$1.81M	﹤0.01%	5357
2022 Q4	–	Sell	-23,974	Closed	-$496K	–	13435
2022 Q3	$496K	Sell	23,974 -1,078	-4%	-$24.5K	﹤0.01%	8518
2022 Q2	$580K	Buy	25,052 +7,584	+43%	+$185K	﹤0.01%	7886
2022 Q1	$446K	Buy	17,468 +127	+0.7%	+$3.31K	﹤0.01%	9267
2021 Q4	$453K	Sell	17,341 -698	-4%	-$18.4K	﹤0.01%	9461
2021 Q3	$472K	Buy	+18,039	New	+$483K	﹤0.01%	9539
2021 Q2	–	Sell	-9,953	Closed	-$273K	–	13124
2021 Q1	$273K	Sell	9,953 -17,945	-64%	-$497K	﹤0.01%	10801
2020 Q4	$741K	Sell	27,898 -33,387	-54%	-$848K	﹤0.01%	7396
2020 Q3	$1.47M	Sell	61,285 -6,859	-10%	-$165K	﹤0.01%	5216
2020 Q2	$1.54M	Sell	68,144 -5,459	-7%	-$119K	﹤0.01%	4967
2020 Q1	$1.49M	Sell	73,603 -104,031	-59%	-$2.49M	﹤0.01%	4507
2019 Q4	$4.62M	Sell	177,634 -12,784	-7%	-$320K	﹤0.01%	3077
2019 Q3	$4.61M	Buy	+190,418	New	+$4.62M	﹤0.01%	2845

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

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

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

Jeff Yass's QLVE Position: Q2 2026 in Review

Jeff Yass reduced its Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) stake by 0.81% in Q2 2026, selling an estimated $16K and leaving 59,341 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6477.

Jeff Yass first reported a position in QLVE in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.62M in Q4 2019. 7 funds tracked by Wall St. Rank hold QLVE as of Q2 2026.

Jeff Yass held 59,341 shares of Northern Trust Emerging Markets Quality Low Volatility ETF worth $2M as of Q2 2026.
Jeff Yass sold 486 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q2 2026, an estimated $16K.
Northern Trust Emerging Markets Quality Low Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6477 holding.
Jeff Yass first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q3 2019 and has held it in 20 quarters since.
Jeff Yass's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $4.62M in Q4 2019.
7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2026.

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