Beam Wealth Advisors’s FlexShares US Quality Low Volatility Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beam Wealth Advisors's QLV Position: Q1 2026 in Review

Beam Wealth Advisors reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 6.6% in Q1 2026, selling an estimated $61.5K and leaving 11,877 shares worth $854K. The position accounts for 0.21% of the portfolio, ranked #77.

Beam Wealth Advisors first reported a position in QLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Beam Wealth Advisors held 11,877 shares of FlexShares US Quality Low Volatility Index Fund worth $854K as of Q1 2026.
Beam Wealth Advisors sold 839 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $61.5K.
FlexShares US Quality Low Volatility Index Fund made up 0.21% of Beam Wealth Advisors's portfolio in Q1 2026, its #77 holding.
Beam Wealth Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2024 and has held it in 8 quarters since.
Beam Wealth Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $1.02M in Q2 2025.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.