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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
| $27.2M | +$2.46M | +104,421 | +9% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.05M | -$570K | -24,176 | -33% |
|
| 3 |
3
Jane Street
New York
| $737K | -$1.22M | -51,587 | -60% |
|
| 4 |
CRI
4
Colonial River Investments
Midlothian,
Virginia
| $311K | +$10.5K | +446 | +3% |
|
| 5 |
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $212K | -$71.7K | -3,044 | -24% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $40K | -$16.4K | -694 | -27% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
| 8 |
CP
8
Castleview Partners
Dallas,
Texas
| – | -$22K | -447 | Closed |
|