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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
| $22.1M | -$4.21M | -127,731 | -16% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.1M | -$2.28M | -69,106 | -67% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $845K | +$538K | +16,303 | +172% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $580K | -$201K | -6,102 | -26% |
|
| 5 |
UBG
5
United Bank (Georgia)
Zebulon,
Georgia
| $334K | +$336K | +10,169 | New |
|
| 6 |
6
Jane Street
New York
| $321K | +$76.2K | +2,310 | +31% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $204K | -$21.3K | -644 | -9% |
|
| 8 |
S
8
SignatureFD
Atlanta,
Georgia
| $2.83K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $28 | – | – | – |
|
| 10 |
AWM
10
Axxcess Wealth Management
Carlsbad,
California
| – | -$206K | -6,470 | Closed |
|
| 11 |
CRI
11
Colonial River Investments
Midlothian,
Virginia
| – | -$206K | -6,470 | Closed |
|