We are live on
!
Find out more
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
| $13.2M | -$1.77M | -64,267 | -11% |
|
| 2 |
2
Jane Street
New York
| $2.18M | -$337K | -12,252 | -13% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.2M | +$172K | +6,267 | +16% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $673K | -$14.2K | -515 | -2% |
|
| 5 |
CRI
5
Colonial River Investments
Midlothian,
Virginia
| $229K | -$28.2K | -1,023 | -11% |
|
| 6 |
AWM
6
Axxcess Wealth Management
Carlsbad,
California
| $211K | -$46.5K | -1,688 | -17% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $118K | -$32.1K | -1,166 | -21% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $31.3K | -$35.3K | -1,281 | -52% |
|
| 9 |
EWP
9
Elevation Wealth Partners
Santa Rosa,
California
| $27.1K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $37 | +$28 | +1 | New |
|
| 11 |
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$850K | -29,529 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$297K | -10,321 | Closed |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$90.2K | -3,130 | Closed |
|