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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
| $7.05M | -$2.63M | -115,232 | -27% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.66M | +$4.57K | +200 | +0.2% |
|
| 3 |
3
Jane Street
New York
| $2.39M | +$251K | +10,999 | +12% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$114K | +4,994 | +6% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $1.5M | +$1.49M | +65,182 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $484K | +$2.35K | +103 | +0.5% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$239K | -10,476 | Closed |
|