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

Northern Trust’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	$8.78M	Hold	259,991	–	–	﹤0.01%	2285
2026 Q1	$7.72M	Buy	259,991 +43,192	+20%	+$1.33M	﹤0.01%	2218
2025 Q4	$6.37M	Hold	216,799	–	–	﹤0.01%	2333
2025 Q3	$6.26M	Buy	216,799 +3,445	+2%	+$97K	﹤0.01%	2374
2025 Q2	$5.88M	Sell	213,354 -61,129	-22%	-$1.6M	﹤0.01%	2380
2025 Q1	$6.97M	Buy	274,483 +5,255	+2%	+$133K	﹤0.01%	2242
2024 Q4	$6.71M	Buy	269,228 +17,640	+7%	+$461K	﹤0.01%	2344
2024 Q3	$6.83M	Buy	251,588 +18,742	+8%	+$482K	﹤0.01%	2295
2024 Q2	$5.79M	Buy	232,846 +39,852	+21%	+$976K	﹤0.01%	2317
2024 Q1	$4.65M	Sell	192,994 -221,444	-53%	-$5.24M	﹤0.01%	2508
2023 Q4	$9.67M	Buy	414,438 +205,641	+98%	+$4.59M	﹤0.01%	2097
2023 Q3	$4.59M	Sell	208,797 -97,233	-32%	-$2.23M	﹤0.01%	2495
2023 Q2	$7.05M	Sell	306,030 -115,232	-27%	-$2.63M	﹤0.01%	2296
2023 Q1	$9.57M	Buy	421,262 +216,121	+105%	+$4.9M	﹤0.01%	2049
2022 Q4	$4.55M	Sell	205,141 -2,067	-1%	-$44.3K	﹤0.01%	2543
2022 Q3	$4.29M	Sell	207,208 -177,886	-46%	-$4.04M	﹤0.01%	2586
2022 Q2	$8.92M	Sell	385,094 -24,386	-6%	-$594K	﹤0.01%	2115
2022 Q1	$10.5M	Sell	409,480 -39,760	-9%	-$1.04M	﹤0.01%	2118
2021 Q4	$11.7M	Buy	449,240 +7,635	+2%	+$201K	﹤0.01%	2122
2021 Q3	$11.6M	Sell	441,605 -2,544	-0.6%	-$68.1K	﹤0.01%	2171
2021 Q2	$12.3M	Buy	444,149 +27,951	+7%	+$772K	﹤0.01%	2228
2021 Q1	$11.4M	Buy	416,198 +377,291	+970%	+$10.4M	﹤0.01%	2213
2020 Q4	$1.03M	Buy	38,907 +16,787	+76%	+$426K	﹤0.01%	3503
2020 Q3	$531K	Buy	+22,120	New	+$533K	﹤0.01%	3593

Other funds holding QLVE

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

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

Northern Trust's QLVE Position: Q2 2026 in Review

Northern Trust held its Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) position steady in Q2 2026 at 259,991 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Northern Trust first reported a position in QLVE in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.3M in Q2 2021. 7 funds tracked by Wall St. Rank hold QLVE as of Q2 2026.

Northern Trust held 259,991 shares of Northern Trust Emerging Markets Quality Low Volatility ETF worth $8.78M as of Q2 2026.
Northern Trust left its Northern Trust Emerging Markets Quality Low Volatility ETF share count unchanged in Q2 2026.
Northern Trust Emerging Markets Quality Low Volatility ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2285 holding.
Northern Trust first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
Northern Trust's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $12.3M in Q2 2021.
7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2026.

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