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Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
QLVD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $14M | -$12.7M | -485,262 | -48% |
|
|
EAM
2
Empirical Asset Management
Wellesley,
Massachusetts
| $2.14M | -$91K | -3,482 | -4% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $761K | +$128K | +4,896 | +21% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $664K | -$1.52M | -58,151 | -70% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $622K | +$232K | +8,879 | +61% |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $474K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $442K | -$11.5K | -442 | -3% |
|
|
CRI
8
Colonial River Investments
Midlothian,
Virginia
| $245K | +$9.01K | +345 | +4% |
|
|
EWP
9
Elevation Wealth Partners
Santa Rosa,
California
| $27.4K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $2.29K | -$15.1K | -579 | -87% |
|
11
Jane Street
New York
| – | -$3.28M | -126,396 | Closed |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$292K | -11,263 | Closed |
|