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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
| $36.1M | +$5.36M | +232,859 | +18% |
|
| 2 |
2
Jane Street
New York
| $3.58M | +$2.63M | +114,350 | +333% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $604K | -$553K | -24,000 | -49% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $499K | +$477K | +20,714 | New |
|
| 5 |
CRI
5
Colonial River Investments
Midlothian,
Virginia
| $347K | -$1.18K | -51 | -0.4% |
|
| 6 |
HIM
6
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $314K | +$301K | +13,064 | New |
|
| 7 |
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| $215K | -$21.4K | -928 | -9% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $56.5K | +$11.5K | +498 | +27% |
|
| 9 |
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $4.81K | +$4.61K | +200 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|