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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
| $4.59M | -$2.23M | -97,233 | -32% |
|
| 2 |
2
Jane Street
New York
| $2.13M | -$159K | -6,951 | -7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$73.2K | +3,194 | +4% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $1.1M | -$345K | -15,075 | -23% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $471K | +$9.37K | +409 | +2% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $254K | -$2.38M | -104,038 | -90% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $168K | +$166K | +7,226 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $17 | +$23 | +1 | New |
|