CreativeOne Wealth’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-5,158	Closed	-$265K	–	879
2023 Q1	$265K	Buy	+5,158	New	+$261K	0.01%	671

Other funds holding QLV

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CRI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CreativeOne Wealth's QLV Position: Q2 2023 in Review

CreativeOne Wealth sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2023, closing a stake of 5,158 shares — an estimated $265K sold.

CreativeOne Wealth first reported a position in QLV in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 24 funds tracked by Wall St. Rank hold QLV as of Q2 2023.

CreativeOne Wealth reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,158 Northern Trust US Quality Low Volatility ETF shares in Q2 2023, an estimated $265K.
CreativeOne Wealth first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and held it in 1 quarter.
CreativeOne Wealth's Northern Trust US Quality Low Volatility ETF position peaked at $265K in Q1 2023.
24 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.