Herold Advisors’s FlexShares US Quality Low Volatility Index Fund 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 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 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

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

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Herold Advisors's QLV Position: Q1 2026 in Review

Herold Advisors reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 10% in Q1 2026, selling an estimated $87.6K and leaving 10,602 shares worth $762K. The position accounts for 0.17% of the portfolio, ranked #131.

Herold Advisors first reported a position in QLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1M in Q4 2023. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Herold Advisors held 10,602 shares of FlexShares US Quality Low Volatility Index Fund worth $762K as of Q1 2026.
Herold Advisors sold 1,195 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $87.6K.
FlexShares US Quality Low Volatility Index Fund made up 0.17% of Herold Advisors's portfolio in Q1 2026, its #131 holding.
Herold Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2022 and has held it in 14 quarters since.
Herold Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $1M in Q4 2023.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.