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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
| $5.79M | +$976K | +39,852 | +21% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $1.62M | +$478K | +19,519 | +43% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.17M | +$93.7K | +3,824 | +9% |
|
| 4 |
4
Jane Street
New York
| $793K | -$621K | -25,345 | -44% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $345K | +$52.9K | +2,161 | +18% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $264K | +$260K | +10,600 | New |
|
| 7 |
MA
7
Marquette Associates
Chicago,
Illinois
| $21.9K | +$21.5K | +879 | New |
|
| 8 |
S
8
Sachetta
Lynnfield,
Massachusetts
| $4.18K | +$4.09K | +167 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $41 | +$24 | +1 | +100% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$24 | +1 | New |
|