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

Marquette Associates’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
2024
Q3 		– Sell
-1,896
Closed -$49.8K – 38
2024
Q2 		$49.8K Buy
+1,896
New +$50.3K 0.04% 27

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marquette Associates's QLVD Position: Q3 2024 in Review

Marquette Associates sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q3 2024, closing a stake of 1,896 shares — an estimated $49.8K sold.

Marquette Associates first reported a position in QLVD in Q2 2024 and held it in 1 quarter. The position peaked at $49.8K in Q2 2024. 12 funds tracked by Wall St. Rank hold QLVD as of Q3 2024.

  • Marquette Associates reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Marquette Associates sold 1,896 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q3 2024, an estimated $49.8K.
  • Marquette Associates first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q2 2024 and held it in 1 quarter.
  • Marquette Associates's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $49.8K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q3 2024.

Based on Marquette Associates's 13F filing for Q3 2024, filed 14 Nov 2024.