Beam Wealth Advisors’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Beam Wealth 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	$884K	Sell	11,709 -168	-1%	-$12.5K	0.19%	76
2026 Q1	$854K	Sell	11,877 -839	-7%	-$61.5K	0.21%	77
2025 Q4	$916K	Sell	12,716 -709	-5%	-$51K	0.25%	73
2025 Q3	$966K	Sell	13,425 -1,571	-10%	-$110K	0.26%	74
2025 Q2	$1.02M	Sell	14,996 -271	-2%	-$17.8K	0.3%	68
2025 Q1	$1.01M	Hold	15,267	–	–	0.34%	63
2024 Q4	$996K	Sell	15,267 -37	-0.2%	-$2.47K	0.32%	65
2024 Q3	$1.02M	Buy	15,304 +240	+2%	+$15.4K	0.31%	61
2024 Q2	$939K	Buy	+15,064	New	+$914K	0.31%	60

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

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

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

Beam Wealth Advisors's QLV Position: Q2 2026 in Review

Beam Wealth Advisors reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 1.4% in Q2 2026, selling an estimated $12.5K and leaving 11,709 shares worth $884K. The position accounts for 0.19% of the portfolio, ranked #76.

Beam Wealth Advisors first reported a position in QLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q2 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Beam Wealth Advisors held 11,709 shares of Northern Trust US Quality Low Volatility ETF worth $884K as of Q2 2026.
Beam Wealth Advisors sold 168 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $12.5K.
Northern Trust US Quality Low Volatility ETF made up 0.19% of Beam Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Beam Wealth Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
Beam Wealth Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $1.02M in Q2 2025.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.