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

SignatureFD’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	$2.85K	Buy	88 +2	+2%	+$66	﹤0.01%	3054
2026 Q1	$2.83K	Hold	86	–	–	﹤0.01%	2962
2025 Q4	$2.74K	Buy	86 +6	+8%	+$188	﹤0.01%	2889
2025 Q3	$2.5K	Buy	+80	New	+$2.49K	﹤0.01%	2890

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

SignatureFD's QLVD Position: Q2 2026 in Review

SignatureFD increased its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) stake by 2.3% in Q2 2026, buying an estimated $66 and bringing the position to 88 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

SignatureFD first reported a position in QLVD in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

SignatureFD held 88 shares of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $2.85K as of Q2 2026.
SignatureFD bought 2 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q2 2026, an estimated $66.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3054 holding.
SignatureFD first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.