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

Axxcess 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
2026 Q1	–	Sell	-8,070	Closed	-$581K	–	848
2025 Q4	$581K	Sell	8,070 -1,087	-12%	-$78.2K	0.01%	658
2025 Q3	$659K	Sell	9,157 -899	-9%	-$62.8K	0.01%	554
2025 Q2	$685K	Buy	10,056 +648	+7%	+$42.5K	0.02%	518
2025 Q1	$620K	Sell	9,408 -18,487	-66%	-$1.22M	0.02%	499
2024 Q4	$1.82M	Buy	27,895 +1,082	+4%	+$72.3K	0.04%	299
2024 Q3	$1.78M	Buy	26,813 +203	+0.8%	+$13.1K	0.04%	291
2024 Q2	$1.66M	Buy	+26,610	New	+$1.61M	0.04%	282

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

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

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

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Axxcess Wealth Management's QLV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2026, closing a stake of 8,070 shares — an estimated $581K sold.

Axxcess Wealth Management first reported a position in QLV in Q2 2024 and held it in 7 quarters. The position peaked at $1.82M in Q4 2024. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Axxcess Wealth Management reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 8,070 Northern Trust US Quality Low Volatility ETF shares in Q1 2026, an estimated $581K.
Axxcess Wealth Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2024 and held it in 7 quarters.
Axxcess Wealth Management's Northern Trust US Quality Low Volatility ETF position peaked at $1.82M in Q4 2024.
37 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.