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

Herold 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
2026
Q2 		$441K Sell
5,834
-4,768
-45% -$356K 0.09% 185
2026
Q1 		$762K Sell
10,602
-1,195
-10% -$87.6K 0.17% 131
2025
Q4 		$850K Sell
11,797
-469
-4% -$33.8K 0.19% 120
2025
Q3 		$882K Sell
12,266
-2,051
-14% -$143K 0.2% 119
2025
Q2 		$975K Buy
14,317
+1
+0% +$66 0.2% 115
2025
Q1 		$944K Hold
14,316
– – 0.21% 119
2024
Q4 		$934K Buy
14,316
+1
+0% +$67 0.2% 128
2024
Q3 		$952K Sell
14,315
-670
-4% -$43.1K 0.21% 131
2024
Q2 		$934K Buy
14,985
+910
+6% +$55.2K 0.22% 128
2024
Q1 		$858K Sell
14,075
-3,737
-21% -$219K 0.21% 135
2023
Q4 		$1M Buy
17,812
+831
+5% +$44.6K 0.28% 105
2023
Q3 		$875K Sell
16,981
-1,283
-7% -$68.5K 0.27% 112
2023
Q2 		$976K Buy
18,264
+12,356
+209% +$644K 0.3% 100
2023
Q1 		$304K Buy
5,908
+314
+6% +$15.9K 0.1% 182
2022
Q4 		$281K Buy
+5,594
New +$279K 0.12% 164

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

Herold Advisors's QLV Position: Q2 2026 in Review

Herold Advisors reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 45% in Q2 2026, selling an estimated $356K and leaving 5,834 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #185.

Herold Advisors first reported a position in QLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q4 2023. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Herold Advisors held 5,834 shares of Northern Trust US Quality Low Volatility ETF worth $441K as of Q2 2026.
  • Herold Advisors sold 4,768 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $356K.
  • Northern Trust US Quality Low Volatility ETF made up 0.09% of Herold Advisors's portfolio in Q2 2026, its #185 holding.
  • Herold Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
  • Herold Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $1M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.