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Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
QLVD
34.07
USD
+0.12
0.35%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.35%
5 days
-2.32%
1 month
-1.62%
3 months
2.25%
6 months
2.84%
Year to date
6.84%
1 year
7.37%
5 years
18.3%
10 years
36.55%
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
| $36.5M | -$5.21M | -186,696 | -13% |
|
| 2 |
2
Jane Street
New York
| $2.17M | -$1.06M | -37,970 | -33% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.06M | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | -$49.4K | -1,770 | -11% |
|
| 5 |
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $382K | -$93.2K | -3,339 | -20% |
|
| 6 |
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $340K | +$51K | +1,828 | +18% |
|
| 7 |
HIM
7
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $241K | +$240K | +8,592 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $61K | -$30.4K | -1,088 | -33% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | +$140 | +5 | New |
|