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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
| $9.67M | +$4.59M | +205,641 | +98% |
|
| 2 |
2
Jane Street
New York
| $923K | -$1.28M | -57,197 | -59% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $447K | -$50.1K | -2,244 | -10% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $233K | +$223K | +9,975 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.93M | -87,840 | Closed |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| – | -$1.1M | -50,107 | Closed |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$254K | -11,553 | Closed |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$168K | -7,226 | Closed |
|