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Kestra Advisory Services’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Kestra Advisory Services’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
-1,244
Closed -$89.6K – 4121
2025
Q4 		$89.6K Buy
+1,244
New +$89.5K ﹤0.01% 3516

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

Kestra Advisory Services's QLV Position: Q1 2026 in Review

Kestra Advisory Services sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2026, closing a stake of 1,244 shares — an estimated $89.6K sold.

Kestra Advisory Services first reported a position in QLV in Q4 2025 and held it in 1 quarter. The position peaked at $89.6K in Q4 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Kestra Advisory Services reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,244 Northern Trust US Quality Low Volatility ETF shares in Q1 2026, an estimated $89.6K.
  • Kestra Advisory Services first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Northern Trust US Quality Low Volatility ETF position peaked at $89.6K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.