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MAI Capital Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

MAI Capital Management’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 		– Sell
-400
Closed -$28.8K – 4089
2026
Q1 		$28.8K Hold
400
– – ﹤0.01% 2580
2025
Q4 		$28.8K Hold
400
– – ﹤0.01% 2324
2025
Q3 		$28.8K Hold
400
– – ﹤0.01% 2235
2025
Q2 		$27.2K Buy
+400
New +$26.2K ﹤0.01% 2196

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
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
RF
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

MAI Capital Management's QLV Position: Q2 2026 in Review

MAI Capital Management sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026, closing a stake of 400 shares — an estimated $28.8K sold.

MAI Capital Management first reported a position in QLV in Q2 2025 and held it in 4 quarters. The position peaked at $28.8K in Q4 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • MAI Capital Management reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 400 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $28.8K.
  • MAI Capital Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Northern Trust US Quality Low Volatility ETF position peaked at $28.8K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.