Northern Trust
QLV icon

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

Northern Trust’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 		$43.2M Sell
571,961
-324,613
-36% -$24.2M 0.01% 1300
2026
Q1 		$64.5M Buy
896,574
+501,326
+127% +$36.8M 0.01% 962
2025
Q4 		$28.5M Buy
395,248
+80,542
+26% +$5.8M ﹤0.01% 1442
2025
Q3 		$22.6M Sell
314,706
-9,339
-3% -$652K ﹤0.01% 1607
2025
Q2 		$22.1M Sell
324,045
-1,650
-0.5% -$108K ﹤0.01% 1589
2025
Q1 		$21.5M Buy
325,695
+71,557
+28% +$4.74M ﹤0.01% 1588
2024
Q4 		$16.6M Sell
254,138
-8,483
-3% -$567K ﹤0.01% 1814
2024
Q3 		$17.5M Sell
262,621
-1,853
-0.7% -$119K ﹤0.01% 1702
2024
Q2 		$16.5M Buy
264,474
+942
+0.4% +$57.1K ﹤0.01% 1676
2024
Q1 		$16.1M Sell
263,532
-712,020
-73% -$41.7M ﹤0.01% 1740
2023
Q4 		$54.8M Buy
975,552
+15,913
+2% +$854K 0.01% 944
2023
Q3 		$49.4M Sell
959,639
-24,641
-3% -$1.31M 0.01% 948
2023
Q2 		$52.6M Sell
984,280
-75,197
-7% -$3.92M 0.01% 936
2023
Q1 		$54.4M Sell
1,059,477
-83,692
-7% -$4.24M 0.01% 894
2022
Q4 		$57.5M Sell
1,143,169
-36,425
-3% -$1.82M 0.01% 847
2022
Q3 		$54.7M Sell
1,179,594
-19,338
-2% -$974K 0.01% 810
2022
Q2 		$59M Sell
1,198,932
-86,797
-7% -$4.47M 0.01% 795
2022
Q1 		$70.6M Sell
1,285,729
-23,955
-2% -$1.27M 0.01% 811
2021
Q4 		$74.4M Sell
1,309,684
-39,578
-3% -$2.15M 0.01% 825
2021
Q3 		$68.4M Sell
1,349,262
-37,938
-3% -$1.99M 0.01% 862
2021
Q2 		$69.8M Buy
1,387,200
+28,757
+2% +$1.41M 0.01% 875
2021
Q1 		$63.5M Buy
1,358,443
+829,189
+157% +$38.1M 0.01% 933
2020
Q4 		$24.1M Buy
529,254
+166
+0% +$7.29K ﹤0.01% 1666
2020
Q3 		$22.5M Sell
529,088
-3,546
-0.7% -$149K ﹤0.01% 1534
2020
Q2 		$21.1M Buy
532,634
+110,050
+26% +$4.19M 0.01% 1574
2020
Q1 		$14.5M Buy
422,584
+323,067
+325% +$13.1M ﹤0.01% 1630
2019
Q4 		$4.19M Buy
+99,517
New +$4.07M ﹤0.01% 2694

Other funds holding QLV

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

Northern Trust's QLV Position: Q2 2026 in Review

Northern Trust reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 36% in Q2 2026, selling an estimated $24.2M and leaving 571,961 shares worth $43.2M. The position accounts for 0.01% of the portfolio, ranked #1300.

Northern Trust first reported a position in QLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $74.4M in Q4 2021. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Northern Trust held 571,961 shares of Northern Trust US Quality Low Volatility ETF worth $43.2M as of Q2 2026.
  • Northern Trust sold 324,613 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $24.2M.
  • Northern Trust US Quality Low Volatility ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1300 holding.
  • Northern Trust first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Northern Trust US Quality Low Volatility ETF position peaked at $74.4M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.