Envestnet Asset Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Envestnet Asset Management’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	$376K	Sell	4,986 -159	-3%	-$11.9K	﹤0.01%	4287
2026 Q1	$370K	Sell	5,145 -45	-0.9%	-$3.3K	﹤0.01%	4146
2025 Q4	$374K	Sell	5,190 -305	-6%	-$22K	﹤0.01%	3887
2025 Q3	$395K	Sell	5,495 -189	-3%	-$13.2K	﹤0.01%	3912
2025 Q2	$387K	Sell	5,684 -384	-6%	-$25.2K	﹤0.01%	3886
2025 Q1	$400K	Sell	6,068 -23,238	-79%	-$1.54M	﹤0.01%	3754
2024 Q4	$1.91M	Sell	29,306 -40,769	-58%	-$2.72M	﹤0.01%	2713
2024 Q3	$4.66M	Buy	70,075 +2,411	+4%	+$155K	﹤0.01%	2142
2024 Q2	$4.22M	Buy	67,664 +5,060	+8%	+$307K	﹤0.01%	2140
2024 Q1	$3.82M	Sell	62,604 -2,774	-4%	-$163K	﹤0.01%	2168
2023 Q4	$3.67M	Buy	65,378 +3,141	+5%	+$169K	﹤0.01%	2093
2023 Q3	$3.21M	Buy	62,237 +2,980	+5%	+$159K	﹤0.01%	2099
2023 Q2	$3.17M	Buy	59,257 +6,226	+12%	+$325K	﹤0.01%	1982
2023 Q1	$2.72M	Buy	53,031 +6,784	+15%	+$344K	﹤0.01%	2009
2022 Q4	$2.32M	Buy	46,247 +19,351	+72%	+$966K	﹤0.01%	2057
2022 Q3	$1.25M	Buy	26,896 +3,154	+13%	+$159K	﹤0.01%	2384
2022 Q2	$1.17M	Sell	23,742 -815	-3%	-$42K	﹤0.01%	2474
2022 Q1	$1.35M	Buy	24,557 +588	+2%	+$31.2K	﹤0.01%	2442
2021 Q4	$1.36M	Sell	23,969 -1,042	-4%	-$56.7K	﹤0.01%	2420
2021 Q3	$1.27M	Hold	25,011	–	–	﹤0.01%	2388
2021 Q2	$1.26M	Hold	25,011	–	–	﹤0.01%	2375
2021 Q1	$1.17M	Hold	25,011	–	–	﹤0.01%	2283
2020 Q4	$1.14M	Sell	25,011 -595	-2%	-$26.1K	﹤0.01%	2123
2020 Q3	$1.09M	Hold	25,606	–	–	﹤0.01%	1968
2020 Q2	$1.02M	Buy	+25,606	New	+$974K	﹤0.01%	1962

Other funds holding QLV

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

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

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

CAG

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

Envestnet Asset Management's QLV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 3.1% in Q2 2026, selling an estimated $11.9K and leaving 4,986 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Envestnet Asset Management first reported a position in QLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.66M in Q3 2024. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Envestnet Asset Management held 4,986 shares of Northern Trust US Quality Low Volatility ETF worth $376K as of Q2 2026.
Envestnet Asset Management sold 159 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $11.9K.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4287 holding.
Envestnet Asset Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's Northern Trust US Quality Low Volatility ETF position peaked at $4.66M in Q3 2024.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.