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

Old Mission Capital’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	$1.36M	Buy	41,669 +8,141	+24%	+$269K	0.02%	379
2026 Q1	$1.1M	Sell	33,528 -69,106	-67%	-$2.28M	0.02%	392
2025 Q4	$3.27M	Sell	102,634 -35,586	-26%	-$1.11M	0.07%	134
2025 Q3	$4.29M	Buy	138,220 +88,728	+179%	+$2.76M	0.09%	138
2025 Q2	$1.55M	Buy	49,492 +15,461	+45%	+$468K	0.03%	301
2025 Q1	$979K	Sell	34,031 -11,623	-25%	-$323K	0.01%	395
2024 Q4	$1.2M	Buy	45,654 +6,267	+16%	+$172K	0.02%	322
2024 Q3	$1.13M	Sell	39,387 -13,093	-25%	-$363K	0.02%	452
2024 Q2	$1.38M	Buy	52,480 +27,582	+111%	+$731K	0.02%	391
2024 Q1	$664K	Sell	24,898 -58,151	-70%	-$1.52M	0.01%	641
2023 Q4	$2.16M	Sell	83,049 -39,167	-32%	-$970K	0.04%	333
2023 Q3	$2.99M	Buy	122,216 +63,267	+107%	+$1.59M	0.07%	229
2023 Q2	$1.5M	Buy	58,949 +16,133	+38%	+$418K	0.03%	349
2023 Q1	$1.09M	Buy	42,816 +17,713	+71%	+$441K	0.02%	467
2022 Q4	$604K	Sell	25,103 -24,000	-49%	-$553K	0.02%	657
2022 Q3	$1.05M	Sell	49,103 -24,176	-33%	-$570K	0.03%	388
2022 Q2	$1.74M	Hold	73,279	–	–	0.05%	375
2022 Q1	$1.95M	Hold	73,279	–	–	0.05%	290
2021 Q4	$2.06M	Hold	73,279	–	–	0.09%	235
2021 Q3	$1.99M	Buy	73,279 +150	+0.2%	+$4.24K	0.08%	232
2021 Q2	$2.03M	Hold	73,129	–	–	0.07%	248
2021 Q1	$1.95M	Sell	73,129 -12,744	-15%	-$339K	0.11%	224
2020 Q4	$2.28M	Buy	+85,873	New	+$2.18M	0.14%	137

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Old Mission Capital's QLVD Position: Q2 2026 in Review

Old Mission Capital increased its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) stake by 24% in Q2 2026, buying an estimated $269K and bringing the position to 41,669 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #379.

Old Mission Capital first reported a position in QLVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.29M in Q3 2025. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Old Mission Capital held 41,669 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $1.36M as of Q2 2026.
Old Mission Capital bought 8,141 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2026, an estimated $269K.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #379 holding.
Old Mission Capital first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Old Mission Capital's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $4.29M in Q3 2025.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.