AE Wealth Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

AE Wealth Management’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
2023 Q1	–	Sell	-39,264	Closed	-$1.97M	–	1979
2022 Q4	$1.97M	Sell	39,264 -14,938	-28%	-$746K	0.01%	752
2022 Q3	$2.51M	Buy	54,202 +10,440	+24%	+$526K	0.02%	627
2022 Q2	$2.15M	Buy	+43,762	New	+$2.26M	0.02%	645

Other funds holding QLV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AE Wealth Management's QLV Position: Q1 2023 in Review

AE Wealth Management sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2023, closing a stake of 39,264 shares — an estimated $1.97M sold.

AE Wealth Management first reported a position in QLV in Q2 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2022. 26 funds tracked by Wall St. Rank hold QLV as of Q1 2023.

AE Wealth Management reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 39,264 Northern Trust US Quality Low Volatility ETF shares in Q1 2023, an estimated $1.97M.
AE Wealth Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2022 and held it in 3 quarters.
AE Wealth Management's Northern Trust US Quality Low Volatility ETF position peaked at $2.51M in Q3 2022.
26 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.