QLV Institutional Ownership
Northern Trust US Quality Low Volatility ETF
1W: -0.1%
1M: -1.4%
3M: +2.5%
YTD: +9.8%
1Y: +9.9%
3Y: +58.9%
5Y: +60.9%
$78.78
+0.43 (+0.56%)
Weekly Expected Move ±1.1%
$77
$78
$79
$80
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QLV
41
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
96M
Total Invested
5
New Positions
10
Increased
20
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 571,961 | $45M | -324,613 | -36.2% | 27Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 169,144 | $13M | -30,097 | -15.1% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 147,704 | $12M | -152 | -0.1% | 20Q | SEC ↗ |
| 4 | MORGAN STANLEY | 55,650 | $4M | +1,884 | +3.5% | 21Q | SEC ↗ |
| 5 | United Bank | 47,387 | $4M | +2,525 | +5.6% | 19Q | SEC ↗ |
| 6 | PEOPLES FINANCIAL SERVICES CORP. | 33,737 | $3M | -226 | -0.7% | 5Q | SEC ↗ |
| 7 | Capital Analysts, LLC | 27,233 | $2M | -614 | -2.2% | 2Q | SEC ↗ |
| 8 | Curry Webb Wealth Management LLC | 25,659 | $2M | -5,068 | -16.5% | 3Q | SEC ↗ |
| 9 | Rossby Financial, LCC | 19,627 | $2M | -6,272 | -24.2% | 3Q | SEC ↗ |
| 10 | Crestwood Advisors Group, LLC | 16,356 | $1M | -920 | -5.3% | 13Q | SEC ↗ |
| 11 | Equitable Holdings, Inc. | 15,832 | $1M | +482 | +3.1% | 6Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,055 | $1M | +1,507 | +11.1% | 3Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 13,285 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | BEAM WEALTH ADVISORS, INC. | 11,709 | $922K | -168 | -1.4% | 9Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 11,708 | $922K | +779 | +7.1% | 23Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 10,508 | $828K | +284 | +2.8% | 2Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 8,807 | $694K | +465 | +5.6% | 26Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 8,200 | $646K | -14,766 | -64.3% | 3Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 6,424 | $506K | +533 | +9.0% | 2Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 6,356 | $501K | +1,211 | +23.5% | 5Q | SEC ↗ |
| 21 | Herold Advisors, Inc. | 5,834 | $460K | -4,768 | -45.0% | 15Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 4,986 | $393K | -159 | -3.1% | 25Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 4,900 | $386K | -106 | -2.1% | 5Q | SEC ↗ |
| 24 | Colonial River Investments, LLC | 4,833 | $381K | -1,273 | -20.8% | 17Q | SEC ↗ |
| 25 | Wealthcare Advisory Partners LLC | 3,903 | $307K | -1,270 | -24.6% | 15Q | SEC ↗ |
| 26 | WEDBUSH SECURITIES INC | 3,473 | $274K | -67 | -1.9% | 11Q | SEC ↗ |
| 27 | ALPHA CAPITAL ADVISORS INC /ADV | 3,398 | $268K | — | +0.0% | 3Q | SEC ↗ |
| 28 | OLD MISSION CAPITAL LLC NEW | 3,165 | $249K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Portfolio Strategies, Inc. NEW | 3,014 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 30 | BELLEVUE ASSET MANAGEMENT, LLC | 2,848 | $224K | — | +0.0% | 26Q | SEC ↗ |
| 31 | UBS Group AG NEW | 1,358 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Geneos Wealth Management Inc. NEW | 1,350 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 33 | IFP Advisors, Inc | 1,004 | $79K | — | +0.0% | 16Q | SEC ↗ |
| 34 | Rossmore Private Capital | 1,000 | $79K | — | +0.0% | 4Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 970 | $76K | +5 | +0.5% | 2Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 954 | $75K | -148 | -13.4% | 5Q | SEC ↗ |
| 37 | CWM, LLC NEW | 190 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Nova Wealth Management, Inc. | 31 | $2K | — | +0.0% | 6Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 14Q | SEC ↗ |
| 40 | Coppell Advisory Solutions LLC | 0 | $0K | -11,927 | -100.0% | 4Q | SEC ↗ |
| 41 | AXXCESS WEALTH MANAGEMENT, LLC | 0 | $0K | -8,070 | -100.0% | 7Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 0 | $0K | -8,375 | -100.0% | 13Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 0 | $0K | -1,244 | -100.0% | 1Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -20,500 | -100.0% | 1Q | SEC ↗ |
| 45 | Private Advisor Group, LLC | 0 | $0K | -18,119 | -100.0% | 6Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 0 | $0K | -6,038 | -100.0% | 1Q | SEC ↗ |
| 47 | MAI Capital Management | 0 | $0K | -400 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 13,285 | $1M |
| OLD MISSION CAPITAL LLC | 3,165 | $249K |
| Portfolio Strategies, Inc. | 3,014 | $237K |
| UBS Group AG | 1,358 | $107K |
| Geneos Wealth Management Inc. | 1,350 | $106K |
| CWM, LLC | 190 | $15K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 20,500 | $2M |
| Private Advisor Group, LLC | 18,119 | $1M |
| Coppell Advisory Solutions LLC | 11,927 | $940K |
| Cambridge Investment Research Advis | 8,375 | $660K |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,070 | $636K |
| JANE STREET GROUP, LLC | 6,038 | $476K |
| Kestra Advisory Services, LLC | 1,244 | $98K |
| MAI Capital Management | 400 | $32K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| United Bank | +2,525 | +5.6% | 47,387 |
| MORGAN STANLEY | +1,884 | +3.5% | 55,650 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,507 | +11.1% | 15,055 |
| Cetera Investment Advisers | +1,211 | +23.5% | 6,356 |
| MML INVESTORS SERVICES, LLC | +779 | +7.1% | 11,708 |
| Bank of New York Mellon Corp | +533 | +9.0% | 6,424 |
| Equitable Holdings, Inc. | +482 | +3.1% | 15,832 |
| OSAIC HOLDINGS, INC. | +465 | +5.6% | 8,807 |
| COMMONWEALTH EQUITY SERVICES, LLC | +284 | +2.8% | 10,508 |
| HARBOUR INVESTMENTS, INC. | +5 | +0.5% | 970 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -324,613 | -36.2% | 571,961 |
| BANK OF AMERICA CORP /DE | -30,097 | -15.1% | 169,144 |
| RAYMOND JAMES FINANCIAL INC | -14,766 | -64.3% | 8,200 |
| Rossby Financial, LCC | -6,272 | -24.2% | 19,627 |
| Curry Webb Wealth Management LLC | -5,068 | -16.5% | 25,659 |
| Herold Advisors, Inc. | -4,768 | -45.0% | 5,834 |
| Colonial River Investments, LLC | -1,273 | -20.8% | 4,833 |
| Wealthcare Advisory Partners LLC | -1,270 | -24.6% | 3,903 |
| Crestwood Advisors Group, LLC | -920 | -5.3% | 16,356 |
| Capital Analysts, LLC | -614 | -2.2% | 27,233 |
| PEOPLES FINANCIAL SERVICES CORP. | -226 | -0.7% | 33,737 |
| BEAM WEALTH ADVISORS, INC. | -168 | -1.4% | 11,709 |
| ENVESTNET ASSET MANAGEMENT INC | -159 | -3.1% | 4,986 |
| LPL Financial LLC | -152 | -0.1% | 147,704 |
| JPMORGAN CHASE & CO | -148 | -13.4% | 954 |
| AQR CAPITAL MANAGEMENT LLC | -106 | -2.1% | 4,900 |
| WEDBUSH SECURITIES INC | -67 | -1.9% | 3,473 |