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

Old Mission Capital’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	$2.92M	Buy	86,468 +28,871	+50%	+$949K	0.05%	204
2026 Q1	$1.71M	Sell	57,597 -31,479	-35%	-$968K	0.03%	275
2025 Q4	$2.62M	Buy	89,076 +8,795	+11%	+$259K	0.06%	164
2025 Q3	$2.32M	Buy	80,281 +21,501	+37%	+$606K	0.05%	220
2025 Q2	$1.62M	Buy	58,780 +44,589	+314%	+$1.17M	0.03%	286
2025 Q1	$361K	Sell	14,191 -9,676	-41%	-$245K	﹤0.01%	732
2024 Q4	$595K	Sell	23,867 -17,871	-43%	-$467K	0.01%	550
2024 Q3	$1.13M	Sell	41,738 -5,420	-11%	-$139K	0.02%	451
2024 Q2	$1.17M	Buy	47,158 +3,824	+9%	+$93.7K	0.02%	432
2024 Q1	$1.04M	Buy	+43,334	New	+$1.03M	0.02%	501
2023 Q4	–	Sell	-11,553	Closed	-$254K	–	1581
2023 Q3	$254K	Sell	11,553 -104,038	-90%	-$2.38M	0.01%	941
2023 Q2	$2.66M	Buy	115,591 +200	+0.2%	+$4.57K	0.06%	217
2023 Q1	$2.62M	Buy	+115,391	New	+$2.62M	0.05%	224

Other funds holding QLVE

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

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

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

Old Mission Capital increased its Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) stake by 50% in Q2 2026, buying an estimated $949K and bringing the position to 86,468 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #204.

Old Mission Capital first reported a position in QLVE in Q1 2023 and has held it in 13 quarters since. 7 funds tracked by Wall St. Rank hold QLVE as of Q2 2026.

Old Mission Capital held 86,468 shares of Northern Trust Emerging Markets Quality Low Volatility ETF worth $2.92M as of Q2 2026.
Old Mission Capital bought 28,871 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q2 2026, an estimated $949K.
Northern Trust Emerging Markets Quality Low Volatility ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #204 holding.
Old Mission Capital first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
7 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2026.

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