JO
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John Overdeck’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

John Overdeck’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 		– Sell
-20,500
Closed -$1.48M – 4861
2025
Q4 		$1.48M Buy
+20,500
New +$1.48M ﹤0.01% 2675
2025
Q3 		– Sell
-12,800
Closed -$872K – 3872
2025
Q2 		$872K Sell
12,800
-1,700
-12% -$111K ﹤0.01% 2325
2025
Q1 		$956K Buy
14,500
+1,000
+7% +$66.2K ﹤0.01% 2205
2024
Q4 		$881K Buy
+13,500
New +$902K ﹤0.01% 2256

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
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

John Overdeck's QLV Position: Q1 2026 in Review

John Overdeck sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2026, closing a stake of 20,500 shares — an estimated $1.48M sold.

John Overdeck first reported a position in QLV in Q4 2024 and held it in 4 quarters. The position peaked at $1.48M in Q4 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • John Overdeck reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 20,500 Northern Trust US Quality Low Volatility ETF shares in Q1 2026, an estimated $1.48M.
  • John Overdeck first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2024 and held it in 4 quarters.
  • John Overdeck's Northern Trust US Quality Low Volatility ETF position peaked at $1.48M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.