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

Northern Trust’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	$21.9M	Hold	674,257	–	–	﹤0.01%	1748
2026 Q1	$22.1M	Sell	674,257 -127,731	-16%	-$4.21M	﹤0.01%	1612
2025 Q4	$25.5M	Hold	801,988	–	–	﹤0.01%	1512
2025 Q3	$24.9M	Sell	801,988 -25,281	-3%	-$788K	﹤0.01%	1541
2025 Q2	$25.8M	Buy	827,269 +177,944	+27%	+$5.39M	﹤0.01%	1490
2025 Q1	$18.7M	Buy	649,325 +147,250	+29%	+$4.1M	﹤0.01%	1672
2024 Q4	$13.2M	Sell	502,075 -64,267	-11%	-$1.77M	﹤0.01%	1957
2024 Q3	$16.3M	Sell	566,342 -6,227	-1%	-$173K	﹤0.01%	1757
2024 Q2	$15M	Buy	572,569 +49,293	+9%	+$1.31M	﹤0.01%	1737
2024 Q1	$14M	Sell	523,276 -485,262	-48%	-$12.7M	﹤0.01%	1839
2023 Q4	$26.2M	Buy	1,008,538 +1,628	+0.2%	+$40.3K	﹤0.01%	1428
2023 Q3	$24.6M	Sell	1,006,910 -154,260	-13%	-$3.89M	﹤0.01%	1409
2023 Q2	$29.6M	Sell	1,161,170 -274,936	-19%	-$7.13M	0.01%	1322
2023 Q1	$36.5M	Sell	1,436,106 -64,934	-4%	-$1.62M	0.01%	1158
2022 Q4	$36.1M	Buy	1,501,040 +232,859	+18%	+$5.36M	0.01%	1142
2022 Q3	$27.2M	Buy	1,268,181 +104,421	+9%	+$2.46M	0.01%	1259
2022 Q2	$27.7M	Buy	1,163,760 +61,065	+6%	+$1.53M	0.01%	1315
2022 Q1	$29.3M	Sell	1,102,695 -196,207	-15%	-$5.25M	0.01%	1402
2021 Q4	$36.5M	Sell	1,298,902 -186,696	-13%	-$5.21M	0.01%	1340
2021 Q3	$40.4M	Buy	1,485,598 +35,784	+2%	+$1.01M	0.01%	1250
2021 Q2	$40.3M	Buy	1,449,814 +67,632	+5%	+$1.88M	0.01%	1320
2021 Q1	$36.9M	Buy	1,382,182 +925,443	+203%	+$24.6M	0.01%	1367
2020 Q4	$12.1M	Buy	456,739 +15,688	+4%	+$399K	﹤0.01%	2129
2020 Q3	$10.8M	Buy	441,051 +77,196	+21%	+$1.91M	﹤0.01%	2071
2020 Q2	$8.67M	Hold	363,855	–	–	﹤0.01%	2185
2020 Q1	$7.9M	Buy	363,855 +209,364	+136%	+$5.17M	﹤0.01%	2021
2019 Q4	$4.06M	Buy	+154,491	New	+$3.97M	﹤0.01%	2707

Other funds holding QLVD

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Northern Trust's QLVD Position: Q2 2026 in Review

Northern Trust held its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) position steady in Q2 2026 at 674,257 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Northern Trust first reported a position in QLVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.4M in Q3 2021. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Northern Trust held 674,257 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $21.9M as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #1748 holding.
Northern Trust first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Northern Trust's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $40.4M in Q3 2021.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.