LPL Financial’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

LPL Financial’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	$11.2M	Sell	147,704 -152	-0.1%	-$11.4K	﹤0.01%	2035
2026 Q1	$10.6M	Sell	147,856 -1,306	-0.9%	-$95.8K	﹤0.01%	1943
2025 Q4	$10.7M	Sell	149,162 -4,683	-3%	-$337K	﹤0.01%	1869
2025 Q3	$11.1M	Buy	153,845 +2,025	+1%	+$141K	﹤0.01%	1776
2025 Q2	$10.3M	Buy	151,820 +6,360	+4%	+$417K	﹤0.01%	1685
2025 Q1	$9.59M	Buy	145,460 +36,957	+34%	+$2.45M	﹤0.01%	1639
2024 Q4	$7.08M	Buy	108,503 +13,148	+14%	+$879K	﹤0.01%	1796
2024 Q3	$6.34M	Buy	95,355 +22,704	+31%	+$1.46M	﹤0.01%	1793
2024 Q2	$4.53M	Buy	72,651 +9,099	+14%	+$552K	﹤0.01%	1940
2024 Q1	$3.87M	Buy	63,552 +6,721	+12%	+$394K	﹤0.01%	1982
2023 Q4	$3.19M	Buy	56,831 +27,857	+96%	+$1.5M	﹤0.01%	2033
2023 Q3	$1.49M	Buy	28,974 +4,474	+18%	+$239K	﹤0.01%	2561
2023 Q2	$1.31M	Sell	24,500 -539	-2%	-$28.1K	﹤0.01%	2630
2023 Q1	$1.29M	Hold	25,039	–	–	﹤0.01%	2538
2022 Q4	$1.26M	Sell	25,039 -2,350	-9%	-$117K	﹤0.01%	2462
2022 Q3	$1.27M	Sell	27,389 -300	-1%	-$15.1K	﹤0.01%	2346
2022 Q2	$1.36M	Sell	27,689 -300	-1%	-$15.5K	﹤0.01%	2328
2022 Q1	$1.54M	Buy	27,989 +1,339	+5%	+$71.1K	﹤0.01%	2247
2021 Q4	$1.51M	Buy	26,650 +500	+2%	+$27.2K	﹤0.01%	2306
2021 Q3	$1.33M	Buy	+26,150	New	+$1.37M	﹤0.01%	2389

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

LPL Financial's QLV Position: Q2 2026 in Review

LPL Financial reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 0.1% in Q2 2026, selling an estimated $11.4K and leaving 147,704 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

LPL Financial first reported a position in QLV in Q3 2021 and has held it in 20 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

LPL Financial held 147,704 shares of Northern Trust US Quality Low Volatility ETF worth $11.2M as of Q2 2026.
LPL Financial sold 152 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $11.4K.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2035 holding.
LPL Financial first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2021 and has held it in 20 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.