MML Investors Services
QLV icon

MML Investors Services’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

MML Investors 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
Q2 		$884K Buy
11,708
+779
+7% +$58.2K ﹤0.01% 2086
2026
Q1 		$786K Sell
10,929
-1,218
-10% -$89.3K ﹤0.01% 1929
2025
Q4 		$875K Sell
12,147
-236
-2% -$17K ﹤0.01% 1889
2025
Q3 		$891K Sell
12,383
-499
-4% -$34.9K ﹤0.01% 1812
2025
Q2 		$877K Sell
12,882
-527
-4% -$34.6K ﹤0.01% 1739
2025
Q1 		$884K Sell
13,409
-3,237
-19% -$214K ﹤0.01% 1663
2024
Q4 		$1.09M Sell
16,646
-10,534
-39% -$704K ﹤0.01% 1443
2024
Q3 		$1.81M Sell
27,180
-227
-0.8% -$14.6K 0.01% 1148
2024
Q2 		$1.71M Sell
27,407
-4,838
-15% -$293K 0.01% 1113
2024
Q1 		$1.97M Sell
32,245
-7,522
-19% -$441K 0.01% 1052
2023
Q4 		$2.23M Sell
39,767
-7,046
-15% -$378K 0.01% 947
2023
Q3 		$2.41M Sell
46,813
-7,622
-14% -$407K 0.01% 820
2023
Q2 		$2.91M Sell
54,435
-6,881
-11% -$359K 0.02% 744
2023
Q1 		$3.15M Buy
61,316
+1,102
+2% +$55.8K 0.02% 610
2022
Q4 		$3.03M Buy
60,214
+7,884
+15% +$394K 0.02% 662
2022
Q3 		$2.43M Buy
52,330
+1,593
+3% +$80.2K 0.02% 683
2022
Q2 		$2.5M Sell
50,737
-9,189
-15% -$474K 0.02% 666
2022
Q1 		$3.29M Sell
59,926
-2,594
-4% -$138K 0.02% 598
2021
Q4 		$3.55M Buy
62,520
+2,239
+4% +$122K 0.03% 546
2021
Q3 		$3.06M Buy
60,281
+9,764
+19% +$513K 0.02% 572
2021
Q2 		$2.54M Sell
50,517
-2,396
-5% -$118K 0.02% 622
2021
Q1 		$2.48M Sell
52,913
-4,885
-8% -$224K 0.02% 586
2020
Q4 		$2.63M Buy
+57,798
New +$2.54M 0.03% 484

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

MML Investors Services's QLV Position: Q2 2026 in Review

MML Investors Services increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 7.1% in Q2 2026, buying an estimated $58.2K and bringing the position to 11,708 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

MML Investors Services first reported a position in QLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.55M in Q4 2021. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • MML Investors Services held 11,708 shares of Northern Trust US Quality Low Volatility ETF worth $884K as of Q2 2026.
  • MML Investors Services bought 779 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $58.2K.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2086 holding.
  • MML Investors Services first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
  • MML Investors Services's Northern Trust US Quality Low Volatility ETF position peaked at $3.55M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.