Coppell Advisory Solutions’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-11,927	Closed	-$865K	–	266
2025 Q4	$865K	Sell	11,927 -1,289	-10%	-$92.8K	0.09%	184
2025 Q3	$944K	Buy	13,216 +527	+4%	+$36.8K	0.1%	178
2025 Q2	$858K	Buy	12,689 +1,037	+9%	+$68K	0.1%	172
2025 Q1	$753K	Buy	+11,652	New	+$772K	0.1%	169

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return