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Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
QLVE
34.68
USD
+0.15
0.43%
At close
Updated
Sep 22, 4:00 PM EDT
Pre-market
After hours
1 day
0.43%
5 days
3%
1 month
3.28%
3 months
-0.6%
6 months
15.33%
Year to date
15.87%
1 year
19.5%
5 years
30.92%
10 years
38.39%
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
| $9.57M | +$4.9M | +216,121 | +105% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.62M | +$2.62M | +115,391 | New |
|
| 3 |
3
Jane Street
New York
| $2.11M | -$404K | -17,795 | -16% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.81M | +$1.81M | +79,652 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $475K | -$9.87K | -435 | -2% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $239K | +$238K | +10,476 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
| 8 |
MFG
8
Merit Financial Group
Alpharetta,
Georgia
| – | -$513K | -23,142 | Closed |
|