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Northern Trust US Quality Low Volatility ETF
QLV
QLV
79.99
USD
-0.15
0.19%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.19%
5 days
-0.45%
1 month
3.24%
3 months
5.17%
6 months
7.04%
Year to date
11.5%
1 year
13.35%
5 years
50.22%
10 years
100.38%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $14.5M | +$13.1M | +323,067 | +325% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$287K | -7,097 | -47% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $237K | +$280K | +6,909 | New |
|
| 4 |
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $160K | +$192K | +4,740 | New |
|
| 5 |
BAM
5
Bellevue Asset Management
Bellevue,
Washington
| $131K | +$140K | +3,467 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $113K | +$134K | +3,300 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$207K | -4,919 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$16K | -384 | Closed |
|