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CreativeOne Wealth’s FlexShares US Quality Low Volatility Index Fund 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth's QLV Position: Q2 2023 in Review

CreativeOne Wealth sold out of FlexShares US Quality Low Volatility Index Fund (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 FlexShares US Quality Low Volatility Index Fund position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 5,158 FlexShares US Quality Low Volatility Index Fund shares in Q2 2023, an estimated $265K.
  • CreativeOne Wealth first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2023 and held it in 1 quarter.
  • CreativeOne Wealth's FlexShares US Quality Low Volatility Index Fund position peaked at $265K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2023.

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