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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
| $6.83M | +$482K | +18,742 | +8% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $1.55M | -$208K | -8,086 | -12% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.13M | -$139K | -5,420 | -11% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $391K | +$12.8K | +497 | +4% |
|
| 5 |
S
5
Sachetta
Lynnfield,
Massachusetts
| $4.37K | -$154 | -6 | -4% |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $3.13K | -$270K | -10,486 | -99% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $17 | -$26 | -1 | -50% |
|
| 8 |
8
Jane Street
New York
| – | -$793K | -31,909 | Closed |
|
| 9 |
MA
9
Marquette Associates
Chicago,
Illinois
| – | -$21.9K | -879 | Closed |
|