Delos Wealth Advisors’s FlexShares US Quality Low Volatility Index Fund 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 $5.94B AUM 18.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Delos Wealth Advisors sold out of FlexShares US Quality Low Volatility Index Fund (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 FlexShares US Quality Low Volatility Index Fund position as of Q1 2024 after selling out during the quarter.
Delos Wealth Advisors sold 975 FlexShares US Quality Low Volatility Index Fund shares in Q1 2024, an estimated $54.8K.
Delos Wealth Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2023 and held it in 4 quarters.
Delos Wealth Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $54.8K in Q4 2023.
25 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2024.

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