Osaic Holdings
QLV icon

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

Osaic Holdings’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 		$665K Buy
8,807
+465
+6% +$34.7K ﹤0.01% 3406
2026
Q1 		$600K Buy
8,342
+5
+0.1% +$367 ﹤0.01% 3174
2025
Q4 		$601K Sell
8,337
-738
-8% -$53.1K ﹤0.01% 3175
2025
Q3 		$641K Buy
9,075
+295
+3% +$20.6K ﹤0.01% 3215
2025
Q2 		$598K Buy
8,780
+1,168
+15% +$76.6K ﹤0.01% 2982
2025
Q1 		$502K Sell
7,612
-3,258
-30% -$216K ﹤0.01% 2870
2024
Q4 		$709K Buy
10,870
+219
+2% +$14.6K ﹤0.01% 2480
2024
Q3 		$708K Sell
10,651
-568
-5% -$36.5K ﹤0.01% 2556
2024
Q2 		$699K Buy
11,219
+6
+0.1% +$364 ﹤0.01% 2482
2024
Q1 		$684K Sell
11,213
-22,914
-67% -$1.34M ﹤0.01% 2683
2023
Q4 		$1.92M Sell
34,127
-25,477
-43% -$1.37M ﹤0.01% 1892
2023
Q3 		$3.07M Buy
59,604
+30,380
+104% +$1.62M ﹤0.01% 1639
2023
Q2 		$1.56M Buy
29,224
+850
+3% +$44.3K ﹤0.01% 2093
2023
Q1 		$1.46M Sell
28,374
-352
-1% -$17.8K ﹤0.01% 2110
2022
Q4 		$1.44M Buy
28,726
+1,218
+4% +$60.8K ﹤0.01% 2018
2022
Q3 		$1.28M Sell
27,508
-73
-0.3% -$3.68K ﹤0.01% 1993
2022
Q2 		$1.36M Sell
27,581
-2,017
-7% -$104K ﹤0.01% 1985
2022
Q1 		$1.62M Buy
29,598
+900
+3% +$47.8K ﹤0.01% 2116
2021
Q4 		$1.63M Sell
28,698
-964
-3% -$52.4K ﹤0.01% 1953
2021
Q3 		$1.5M Hold
29,662
– – ﹤0.01% 1975
2021
Q2 		$1.49M Sell
29,662
-600
-2% -$29.5K ﹤0.01% 1987
2021
Q1 		$1.42M Hold
30,262
– – ﹤0.01% 1925
2020
Q4 		$1.38M Sell
30,262
-595
-2% -$26.1K ﹤0.01% 1760
2020
Q3 		$1.31M Buy
30,857
+40
+0.1% +$1.68K ﹤0.01% 1628
2020
Q2 		$1.22M Buy
30,817
+27,517
+834% +$1.05M ﹤0.01% 1607
2020
Q1 		$113K Buy
+3,300
New +$134K ﹤0.01% 3368

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

Osaic Holdings's QLV Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 5.6% in Q2 2026, buying an estimated $34.7K and bringing the position to 8,807 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Osaic Holdings first reported a position in QLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.07M in Q3 2023. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Osaic Holdings held 8,807 shares of Northern Trust US Quality Low Volatility ETF worth $665K as of Q2 2026.
  • Osaic Holdings bought 465 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $34.7K.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3406 holding.
  • Osaic Holdings first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust US Quality Low Volatility ETF position peaked at $3.07M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.