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

Old Mission Capital’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	$239K	Buy	+3,165	New	+$236K	﹤0.01%	975
2026 Q1	–	Sell	-9,722	Closed	-$700K	–	1237
2025 Q4	$700K	Sell	9,722 -3,559	-27%	-$256K	0.02%	550
2025 Q3	$955K	Buy	+13,281	New	+$928K	0.02%	458
2024 Q3	–	Sell	-3,932	Closed	-$245K	–	1688
2024 Q2	$245K	Sell	3,932 -1,198	-23%	-$72.7K	﹤0.01%	979
2024 Q1	$313K	Sell	5,130 -2,222	-30%	-$130K	0.01%	904
2023 Q4	$413K	Buy	+7,352	New	+$395K	0.01%	846

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Old Mission Capital's QLV Position: Q2 2026 in Review

Old Mission Capital opened a new position in Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026: 3,165 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QLV as recently as Q4 2025.

Old Mission Capital first reported a position in QLV in Q4 2023 and has held it in 6 quarters since. The position peaked at $955K in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Old Mission Capital held 3,165 shares of Northern Trust US Quality Low Volatility ETF worth $239K as of Q2 2026.
Northern Trust US Quality Low Volatility ETF was a new Old Mission Capital position in Q2 2026.
Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #975 holding.
Old Mission Capital first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2023 and has held it in 6 quarters since.
Old Mission Capital's Northern Trust US Quality Low Volatility ETF position peaked at $955K in Q3 2025.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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