Colonial River Investments’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Colonial River Investments’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	$365K	Sell	4,833 -1,273	-21%	-$95.1K	0.1%	171
2026 Q1	$439K	Sell	6,106 -1,964	-24%	-$144K	0.16%	138
2025 Q4	$581K	Sell	8,070 -1,224	-13%	-$88.1K	0.21%	106
2025 Q3	$669K	Sell	9,294 -759	-8%	-$53K	0.25%	89
2025 Q2	$691K	Sell	10,053 -182	-2%	-$11.9K	0.3%	72
2025 Q1	$675K	Sell	10,235 -18,425	-64%	-$1.22M	0.37%	61
2024 Q4	$1.87M	Buy	28,660 +1,736	+6%	+$116K	0.9%	32
2024 Q3	$1.79M	Buy	26,924 +274	+1%	+$17.6K	0.89%	30
2024 Q2	$1.66M	Sell	26,650 -140	-0.5%	-$8.49K	0.89%	30
2024 Q1	$1.63M	Sell	26,790 -21,620	-45%	-$1.27M	0.92%	28
2023 Q4	$2.72M	Buy	48,410 +3,079	+7%	+$165K	1.62%	8
2023 Q3	$2.34M	Sell	45,331 -2,297	-5%	-$123K	1.52%	13
2023 Q2	$2.54M	Sell	47,628 -11,207	-19%	-$584K	1.67%	11
2023 Q1	$3.02M	Sell	58,835 -20,906	-26%	-$1.06M	1.77%	6
2022 Q4	$4.01M	Buy	79,741 +7,587	+11%	+$379K	2.56%	4
2022 Q3	$3.35M	Sell	72,154 -3,439	-5%	-$173K	2.33%	6
2022 Q2	$3.72M	Buy	+75,593	New	+$3.9M	2.44%	6

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

Colonial River Investments's QLV Position: Q2 2026 in Review

Colonial River Investments reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 21% in Q2 2026, selling an estimated $95.1K and leaving 4,833 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #171.

Colonial River Investments first reported a position in QLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.01M in Q4 2022. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Colonial River Investments held 4,833 shares of Northern Trust US Quality Low Volatility ETF worth $365K as of Q2 2026.
Colonial River Investments sold 1,273 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $95.1K.
Northern Trust US Quality Low Volatility ETF made up 0.1% of Colonial River Investments's portfolio in Q2 2026, its #171 holding.
Colonial River Investments first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Colonial River Investments's Northern Trust US Quality Low Volatility ETF position peaked at $4.01M in Q4 2022.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.