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Capital Analysts LLC’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Capital Analysts LLC’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 		$2.06M Sell
27,233
-614
-2% -$45.9K 0.05% 266
2026
Q1 		$2M Buy
+27,847
New +$2.04M 0.05% 247

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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Capital Analysts LLC's QLV Position: Q2 2026 in Review

Capital Analysts LLC reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 2.2% in Q2 2026, selling an estimated $45.9K and leaving 27,233 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #266.

Capital Analysts LLC first reported a position in QLV in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Capital Analysts LLC held 27,233 shares of Northern Trust US Quality Low Volatility ETF worth $2.06M as of Q2 2026.
  • Capital Analysts LLC sold 614 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $45.9K.
  • Northern Trust US Quality Low Volatility ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #266 holding.
  • Capital Analysts LLC first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.