D.L. Carlson Investment Group’s AB International Low Volatility Equity ETF ILOW Stock Holding History

D.L. Carlson Investment Group’s Portfolio ILOW Stock Details ILOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65M	Sell	80,217 -3,816	-5%	-$171K	0.58%	44
2026 Q1	$3.58M	Sell	84,033 -14,806	-15%	-$647K	0.62%	45
2025 Q4	$4.21M	Buy	98,839 +10,187	+11%	+$431K	0.71%	36
2025 Q3	$3.77M	Buy	88,652 +7,717	+10%	+$323K	0.63%	38
2025 Q2	$3.37M	Buy	80,935 +66,309	+453%	+$2.61M	0.61%	48
2025 Q1	$540K	Buy	+14,626	New	+$528K	0.1%	109

Other funds holding ILOW

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.L. Carlson Investment Group's ILOW Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its AB International Low Volatility Equity ETF (ILOW) stake by 4.5% in Q2 2026, selling an estimated $171K and leaving 80,217 shares worth $3.65M. The position accounts for 0.58% of the portfolio, ranked #44.

D.L. Carlson Investment Group first reported a position in ILOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.21M in Q4 2025. 56 funds tracked by Wall St. Rank hold ILOW as of Q2 2026.

D.L. Carlson Investment Group held 80,217 shares of AB International Low Volatility Equity ETF worth $3.65M as of Q2 2026.
D.L. Carlson Investment Group sold 3,816 AB International Low Volatility Equity ETF shares in Q2 2026, an estimated $171K.
AB International Low Volatility Equity ETF made up 0.58% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #44 holding.
D.L. Carlson Investment Group first reported a position in AB International Low Volatility Equity ETF in Q1 2025 and has held it in 6 quarters since.
D.L. Carlson Investment Group's AB International Low Volatility Equity ETF position peaked at $4.21M in Q4 2025.
56 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.