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

Citadel 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	$1M	Buy	+13,285	New	+$992K	﹤0.01%	8186
2026 Q1	–	Sell	-19,842	Closed	-$1.43M	–	13995
2025 Q4	$1.43M	Buy	19,842 +10,193	+106%	+$734K	﹤0.01%	6625
2025 Q3	$694K	Buy	9,649 +3,035	+46%	+$212K	﹤0.01%	8357
2025 Q2	$450K	Buy	+6,614	New	+$434K	﹤0.01%	8885
2025 Q1	–	Sell	-23,523	Closed	-$1.53M	–	15376
2024 Q4	$1.53M	Buy	+23,523	New	+$1.57M	﹤0.01%	6180
2024 Q2	–	Sell	-17,736	Closed	-$1.08M	–	15185
2024 Q1	$1.08M	Buy	17,736 +4,116	+30%	+$241K	﹤0.01%	6759
2023 Q4	$766K	Buy	13,620 +7,016	+106%	+$377K	﹤0.01%	7222
2023 Q3	$340K	Buy	+6,604	New	+$352K	﹤0.01%	8905
2023 Q2	–	Sell	-15,708	Closed	-$807K	–	15068
2023 Q1	$807K	Buy	+15,708	New	+$796K	﹤0.01%	7258
2022 Q3	–	Sell	-13,404	Closed	-$659K	–	13420
2022 Q2	$659K	Buy	+13,404	New	+$691K	﹤0.01%	8027
2021 Q4	–	Sell	-15,720	Closed	-$797K	–	14562
2021 Q3	$797K	Sell	15,720 -5,077	-24%	-$267K	﹤0.01%	8711
2021 Q2	$1.05M	Sell	20,797 -20,475	-50%	-$1.01M	﹤0.01%	8251
2021 Q1	$1.93M	Buy	+41,272	New	+$1.89M	﹤0.01%	6472
2020 Q3	–	Sell	-21,594	Closed	-$857K	–	10612
2020 Q2	$857K	Buy	+21,594	New	+$822K	﹤0.01%	6112
2020 Q1	–	Sell	-4,919	Closed	-$207K	–	10043
2019 Q4	$207K	Buy	+4,919	New	+$201K	﹤0.01%	8127

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

Citadel Advisors's QLV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026: 13,285 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #8186 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QLV as recently as Q4 2025.

Citadel Advisors first reported a position in QLV in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.93M in Q1 2021. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Citadel Advisors held 13,285 shares of Northern Trust US Quality Low Volatility ETF worth $1M as of Q2 2026.
Northern Trust US Quality Low Volatility ETF was a new Citadel Advisors position in Q2 2026.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8186 holding.
Citadel Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2019 and has held it in 15 quarters since.
Citadel Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $1.93M in Q1 2021.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.