Jeff Yass’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Jeff Yass’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	$1.14M	Buy	15,055 +1,507	+11%	+$113K	﹤0.01%	7872
2026 Q1	$974K	Buy	13,548 +10,082	+291%	+$739K	﹤0.01%	7951
2025 Q4	$250K	Buy	+3,466	New	+$249K	﹤0.01%	10378
2025 Q2	–	Sell	-15,171	Closed	-$1M	–	13525
2025 Q1	$1M	Buy	15,171 +9,083	+149%	+$601K	﹤0.01%	7264
2024 Q4	$397K	Buy	+6,088	New	+$407K	﹤0.01%	9228
2024 Q3	–	Sell	-22,669	Closed	-$1.41M	–	12826
2024 Q2	$1.41M	Buy	+22,669	New	+$1.37M	﹤0.01%	5801
2024 Q1	–	Sell	-8,253	Closed	-$464K	–	13120
2023 Q4	$464K	Buy	+8,253	New	+$443K	﹤0.01%	8858
2023 Q3	–	Sell	-10,919	Closed	-$583K	–	12783
2023 Q2	$583K	Sell	10,919 -10,818	-50%	-$564K	﹤0.01%	7947
2023 Q1	$1.12M	Buy	21,737 +7,618	+54%	+$386K	﹤0.01%	6523
2022 Q4	$710K	Buy	+14,119	New	+$705K	﹤0.01%	6987
2022 Q3	–	Sell	-10,211	Closed	-$502K	–	13942
2022 Q2	$502K	Sell	10,211 -8,599	-46%	-$443K	﹤0.01%	8254
2022 Q1	$1.03M	Sell	18,810 -3,869	-17%	-$206K	﹤0.01%	7033
2021 Q4	$1.29M	Sell	22,679 -4,296	-16%	-$234K	﹤0.01%	6595
2021 Q3	$1.37M	Sell	26,975 -788	-3%	-$41.4K	﹤0.01%	6730
2021 Q2	$1.4M	Buy	27,763 +425	+2%	+$20.9K	﹤0.01%	6846
2021 Q1	$1.28M	Buy	27,338 +1,146	+4%	+$52.6K	﹤0.01%	7070
2020 Q4	$1.19M	Buy	26,192 +11,836	+82%	+$519K	﹤0.01%	6305
2020 Q3	$609K	Buy	14,356 +1,843	+15%	+$77.4K	﹤0.01%	7271
2020 Q2	$496K	Buy	12,513 +4,574	+58%	+$174K	﹤0.01%	7383
2020 Q1	$272K	Sell	7,939 -7,097	-47%	-$287K	﹤0.01%	8168
2019 Q4	$634K	Sell	15,036 -59,065	-80%	-$2.41M	﹤0.01%	6473
2019 Q3	$2.98M	Buy	+74,101	New	+$2.96M	﹤0.01%	3504

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

Jeff Yass's QLV Position: Q2 2026 in Review

Jeff Yass increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 11% in Q2 2026, buying an estimated $113K and bringing the position to 15,055 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7872.

Jeff Yass first reported a position in QLV in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.98M in Q3 2019. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Jeff Yass held 15,055 shares of Northern Trust US Quality Low Volatility ETF worth $1.14M as of Q2 2026.
Jeff Yass bought 1,507 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $113K.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7872 holding.
Jeff Yass first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2019 and has held it in 22 quarters since.
Jeff Yass's Northern Trust US Quality Low Volatility ETF position peaked at $2.98M in Q3 2019.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.