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Bellevue Asset Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Bellevue Asset 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
Q2 		$215K Hold
2,848
– – 0.1% 81
2026
Q1 		$205K Hold
2,848
– – 0.1% 77
2025
Q4 		$205K Sell
2,848
-769
-21% -$55.4K 0.07% 74
2025
Q3 		$260K Hold
3,617
– – 0.12% 65
2025
Q2 		$246K Buy
3,617
+27
+0.8% +$1.77K 0.12% 63
2025
Q1 		$237K Sell
3,590
-6
-0.2% -$397 0.13% 61
2024
Q4 		$234K Sell
3,596
-333
-8% -$22.3K 0.12% 62
2024
Q3 		$261K Buy
3,929
+146
+4% +$9.39K 0.13% 58
2024
Q2 		$236K Buy
3,783
+194
+5% +$11.8K 0.13% 58
2024
Q1 		$219K Sell
3,589
-6,743
-65% -$395K 0.12% 63
2023
Q4 		$581K Sell
10,332
-72,107
-87% -$3.87M 0.51% 35
2023
Q3 		$4.25M Sell
82,439
-1,918
-2% -$102K 2.85% 8
2023
Q2 		$4.51M Buy
84,357
+1,018
+1% +$53.1K 2.83% 8
2023
Q1 		$4.28M Buy
83,339
+2,021
+2% +$102K 2.91% 8
2022
Q4 		$4.06M Buy
81,318
+878
+1% +$43.8K 3.14% 7
2022
Q3 		$3.79M Sell
80,440
-184
-0.2% -$9.27K 2.94% 8
2022
Q2 		$3.98M Buy
80,624
+1,298
+2% +$66.9K 2.88% 8
2022
Q1 		$4.4M Buy
79,326
+6,650
+9% +$353K 2.7% 8
2021
Q4 		$4.13M Buy
72,676
+1,827
+3% +$99.4K 2.43% 9
2021
Q3 		$3.6M Buy
70,849
+1,532
+2% +$80.5K 2.2% 9
2021
Q2 		$3.49M Buy
69,317
+2,851
+4% +$140K 2.13% 9
2021
Q1 		$3.12M Buy
66,466
+3,825
+6% +$176K 1.93% 11
2020
Q4 		$2.92M Buy
62,641
+14,354
+30% +$630K 1.79% 12
2020
Q3 		$2.05M Buy
48,287
+42,171
+690% +$1.77M 1.43% 17
2020
Q2 		$243K Buy
6,116
+2,649
+76% +$101K 0.25% 57
2020
Q1 		$131K Buy
+3,467
New +$140K 0.14% 94

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

Bellevue Asset Management's QLV Position: Q2 2026 in Review

Bellevue Asset Management held its Northern Trust US Quality Low Volatility ETF (QLV) position steady in Q2 2026 at 2,848 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #81.

Bellevue Asset Management first reported a position in QLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.51M in Q2 2023. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Bellevue Asset Management held 2,848 shares of Northern Trust US Quality Low Volatility ETF worth $215K as of Q2 2026.
  • Bellevue Asset Management left its Northern Trust US Quality Low Volatility ETF share count unchanged in Q2 2026.
  • Northern Trust US Quality Low Volatility ETF made up 0.1% of Bellevue Asset Management's portfolio in Q2 2026, its #81 holding.
  • Bellevue Asset Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Bellevue Asset Management's Northern Trust US Quality Low Volatility ETF position peaked at $4.51M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.