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Crestwood Advisors Group’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Crestwood Advisors Group’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 		$1.23M Sell
16,356
-920
-5% -$68.7K 0.02% 292
2026
Q1 		$1.24M Sell
17,276
-417
-2% -$30.6K 0.02% 283
2025
Q4 		$1.27M Sell
17,693
-314
-2% -$22.6K 0.02% 258
2025
Q3 		$1.3M Sell
18,007
-216
-1% -$15.1K 0.02% 259
2025
Q2 		$1.24M Sell
18,223
-2,151
-11% -$141K 0.02% 255
2025
Q1 		$1.34M Sell
20,374
-4,890
-19% -$324K 0.03% 246
2024
Q4 		$1.65M Sell
25,264
-3,501
-12% -$234K 0.03% 205
2024
Q3 		$1.91M Sell
28,765
-15,026
-34% -$967K 0.04% 189
2024
Q2 		$2.73M Sell
43,791
-439,513
-91% -$26.7M 0.06% 150
2024
Q1 		$29.5M Sell
483,304
-19,164
-4% -$1.12M 0.64% 46
2023
Q4 		$28.2M Sell
502,468
-12,298
-2% -$660K 0.66% 45
2023
Q3 		$26.5M Buy
514,766
+5,356
+1% +$286K 0.7% 45
2023
Q2 		$27.2M Buy
+509,410
New +$26.6M 0.86% 42

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Crestwood Advisors Group's QLV Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 5.3% in Q2 2026, selling an estimated $68.7K and leaving 16,356 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #292.

Crestwood Advisors Group first reported a position in QLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.5M in Q1 2024. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Crestwood Advisors Group held 16,356 shares of Northern Trust US Quality Low Volatility ETF worth $1.23M as of Q2 2026.
  • Crestwood Advisors Group sold 920 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $68.7K.
  • Northern Trust US Quality Low Volatility ETF made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #292 holding.
  • Crestwood Advisors Group first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
  • Crestwood Advisors Group's Northern Trust US Quality Low Volatility ETF position peaked at $29.5M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.