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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
| $18.7M | +$4.1M | +147,250 | +29% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $979K | -$323K | -11,623 | -25% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401K | -$321K | -11,546 | -45% |
|
| 4 |
4
Jane Street
New York
| $246K | -$2.07M | -74,277 | -90% |
|
| 5 |
CRI
5
Colonial River Investments
Midlothian,
Virginia
| $237K | -$11.7K | -420 | -5% |
|
| 6 |
AWM
6
Axxcess Wealth Management
Carlsbad,
California
| $222K | -$8.1K | -291 | -4% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $196K | +$64.4K | +2,314 | +52% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $123K | +$86.1K | +3,094 | +261% |
|
| 9 |
FNWM
9
Financial Network Wealth Management
Draper,
Utah
| $43K | +$42K | +1,510 | New |
|
| 10 |
EWP
10
Elevation Wealth Partners
Santa Rosa,
California
| $29.5K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $30 | – | – | – |
|