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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
| $5.88M | -$1.6M | -61,129 | -22% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71M | +$1.63M | +62,187 | New |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.62M | +$1.17M | +44,589 | +314% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $1M | +$85K | +3,248 | +10% |
|
| 5 |
5
Jane Street
New York
| $366K | +$347K | +13,275 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $270K | +$256K | +9,798 | New |
|
| 7 |
S
7
Sachetta
Lynnfield,
Massachusetts
| $3.5K | -$340 | -13 | -9% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $5 | – | – | – |
|