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ACG Wealth’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

ACG Wealth’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$15K – 823
2022
Q2 		$15K Buy
+300
New +$15.5K ﹤0.01% 629

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's QLV Position: Q3 2022 in Review

ACG Wealth sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2022, closing a stake of 300 shares — an estimated $15K sold.

ACG Wealth first reported a position in QLV in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 22 funds tracked by Wall St. Rank hold QLV as of Q3 2022.

  • ACG Wealth reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 300 FlexShares US Quality Low Volatility Index Fund shares in Q3 2022, an estimated $15K.
  • ACG Wealth first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's FlexShares US Quality Low Volatility Index Fund position peaked at $15K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.