Commonwealth Equity Services’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Commonwealth Equity Services’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	$793K	Buy	10,508 +284	+3%	+$21.2K	﹤0.01%	2905
2026 Q1	$735K	Buy	+10,224	New	+$750K	﹤0.01%	2877
2023 Q3	–	Sell	-10,272	Closed	-$549K	–	3913
2023 Q2	$549K	Buy	+10,272	New	+$536K	﹤0.01%	2529

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

Commonwealth Equity Services's QLV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 2.8% in Q2 2026, buying an estimated $21.2K and bringing the position to 10,508 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Commonwealth Equity Services first reported a position in QLV in Q2 2023 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Commonwealth Equity Services held 10,508 shares of Northern Trust US Quality Low Volatility ETF worth $793K as of Q2 2026.
Commonwealth Equity Services bought 284 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $21.2K.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2905 holding.
Commonwealth Equity Services first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2023 and has held it in 3 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.