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Marquette Associates’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

Marquette Associates’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
2024
Q3 		– Sell
-879
Closed -$21.9K – 37
2024
Q2 		$21.9K Buy
+879
New +$21.5K 0.02% 31

Other funds holding QLVE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marquette Associates's QLVE Position: Q3 2024 in Review

Marquette Associates sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q3 2024, closing a stake of 879 shares — an estimated $21.9K sold.

Marquette Associates first reported a position in QLVE in Q2 2024 and held it in 1 quarter. The position peaked at $21.9K in Q2 2024. 7 funds tracked by Wall St. Rank hold QLVE as of Q3 2024.

  • Marquette Associates reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Marquette Associates sold 879 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q3 2024, an estimated $21.9K.
  • Marquette Associates first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q2 2024 and held it in 1 quarter.
  • Marquette Associates's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $21.9K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q3 2024.

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