Herold Advisors
QLV icon

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
Q3 		$449K Sell
5,734
-100
-2% -$7.87K 0.09% 185
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

Peoples Financial Services Corp
Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Herold Advisors's QLV Position: Q3 2026 in Review

Herold Advisors reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 1.7% in Q3 2026, selling an estimated $7.87K and leaving 5,734 shares worth $449K. 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 16 quarters since. The position peaked at $1M in Q4 2023. 7 funds tracked by Wall St. Rank hold QLV as of Q3 2026.

  • Herold Advisors held 5,734 shares of Northern Trust US Quality Low Volatility ETF worth $449K as of Q3 2026.
  • Herold Advisors sold 100 Northern Trust US Quality Low Volatility ETF shares in Q3 2026, an estimated $7.87K.
  • Northern Trust US Quality Low Volatility ETF made up 0.09% of Herold Advisors's portfolio in Q3 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 16 quarters since.
  • Herold Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $1M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.