Castleview Partners’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Castleview Partners’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447	Closed	-$22K	–	727
2022 Q2	$22K	Sell	447 -18	-4%	-$452	0.02%	378
2022 Q1	$12K	Buy	+465	New	+$12.4K	0.01%	484
2021 Q2	$7K	Buy	+254	New	+$7.07K	﹤0.01%	757

Other funds holding QLVD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castleview Partners's QLVD Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q3 2022, closing a stake of 447 shares — an estimated $22K sold.

Castleview Partners first reported a position in QLVD in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2022. 7 funds tracked by Wall St. Rank hold QLVD as of Q3 2022.

Castleview Partners reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 447 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q3 2022, an estimated $22K.
Castleview Partners first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q2 2021 and held it in 3 quarters.
Castleview Partners's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $22K in Q2 2022.
7 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.