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

Delos Wealth Advisors’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
2024 Q1	–	Sell	-975	Closed	-$54.8K	–	444
2023 Q4	$54.8K	Hold	975	–	–	0.08%	57
2023 Q3	$52.5K	Hold	975	–	–	0.06%	65
2023 Q2	$52.1K	Hold	975	–	–	0.07%	65
2023 Q1	$50.1K	Buy	+975	New	+$49.4K	0.06%	63

Other funds holding QLV

CAG

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Delos Wealth Advisors's QLV Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2024, closing a stake of 975 shares — an estimated $54.8K sold.

Delos Wealth Advisors first reported a position in QLV in Q1 2023 and held it in 4 quarters. The position peaked at $54.8K in Q4 2023. 25 funds tracked by Wall St. Rank hold QLV as of Q1 2024.

Delos Wealth Advisors reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Delos Wealth Advisors sold 975 Northern Trust US Quality Low Volatility ETF shares in Q1 2024, an estimated $54.8K.
Delos Wealth Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and held it in 4 quarters.
Delos Wealth Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $54.8K in Q4 2023.
25 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.