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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
| $4.65M | -$5.24M | -221,444 | -53% |
|
| 2 |
2
Jane Street
New York
| $1.38M | +$419K | +17,685 | +45% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $1.1M | +$1.08M | +45,763 | New |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.04M | +$1.03M | +43,334 | New |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $283K | +$41.6K | +1,757 | +18% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$447K | -19,174 | Closed |
|