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

Parallel Advisors’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
2025 Q4	–	Sell	-3,000	Closed	-$216K	–	3739
2025 Q3	$216K	Hold	3,000	–	–	﹤0.01%	1026
2025 Q2	$204K	Buy	3,000 +214	+8%	+$14K	﹤0.01%	1005
2025 Q1	$184K	Hold	2,786	–	–	﹤0.01%	998
2024 Q4	$182K	Hold	2,786	–	–	﹤0.01%	976
2024 Q3	$185K	Hold	2,786	–	–	﹤0.01%	963
2024 Q2	$174K	Hold	2,786	–	–	﹤0.01%	925
2024 Q1	$170K	Hold	2,786	–	–	﹤0.01%	928
2023 Q4	$157K	Hold	2,786	–	–	﹤0.01%	920
2023 Q3	$144K	Hold	2,786	–	–	﹤0.01%	918
2023 Q2	$149K	Hold	2,786	–	–	﹤0.01%	907
2023 Q1	$143K	Buy	+2,786	New	+$141K	﹤0.01%	901

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

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Parallel Advisors's QLV Position: Q4 2025 in Review

Parallel Advisors sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q4 2025, closing a stake of 3,000 shares — an estimated $216K sold.

Parallel Advisors first reported a position in QLV in Q1 2023 and held it in 11 quarters. The position peaked at $216K in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q4 2025.

Parallel Advisors reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 3,000 Northern Trust US Quality Low Volatility ETF shares in Q4 2025, an estimated $216K.
Parallel Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and held it in 11 quarters.
Parallel Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $216K in Q3 2025.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.