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Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
QLVD
34.51
USD
-0.53
1.51%
At close
Updated
Nov 6, 4:00 PM EST
Pre-market
After hours
1 day
-1.51%
5 days
-0.95%
1 month
4.45%
3 months
0.17%
6 months
2.92%
Year to date
8.22%
1 year
11.97%
5 years
20.88%
10 years
38.32%
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
| $29.3M | -$5.25M | -196,207 | -15% |
|
| 2 |
2
Jane Street
New York
| $8.01M | +$6M | +224,324 | +290% |
|
| 3 |
3
Old Mission Capital
Chicago,
Illinois
| $1.95M | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.91M | +$1.93M | +71,944 | New |
|
| 5 |
5
Interactive Financial Advisors
New Lenox,
Illinois
| $481K | +$93.8K | +3,504 | +29% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $104K | +$46.7K | +1,747 | +81% |
|
| 7 |
7
Castleview Partners
Dallas,
Texas
| $12K | +$12.4K | +465 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +47 | +940% |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$423K | -15,071 | Closed |
|
| 11 |
11
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$382K | -13,598 | Closed |
|
| 12 |
12
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| – | -$241K | -8,592 | Closed |
|