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Alpha Capital Advisors’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Alpha Capital Advisors’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
2026
Q2 		$257K Hold
3,398
– – 0.22% 30
2026
Q1 		$244K Hold
3,398
– – 0.23% 29
2025
Q4 		$247K Buy
+3,398
New +$245K 0.23% 30

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Alpha Capital Advisors's QLV Position: Q2 2026 in Review

Alpha Capital Advisors held its Northern Trust US Quality Low Volatility ETF (QLV) position steady in Q2 2026 at 3,398 shares worth $257K. The position accounts for 0.22% of the portfolio, ranked #30.

Alpha Capital Advisors first reported a position in QLV in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Alpha Capital Advisors held 3,398 shares of Northern Trust US Quality Low Volatility ETF worth $257K as of Q2 2026.
  • Alpha Capital Advisors left its Northern Trust US Quality Low Volatility ETF share count unchanged in Q2 2026.
  • Northern Trust US Quality Low Volatility ETF made up 0.22% of Alpha Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Alpha Capital Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Alpha Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.