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

Portfolio Strategies’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	$228K	Buy	+3,014	New	+$225K	0.02%	74

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

Portfolio Strategies's QLV Position: Q2 2026 in Review

Portfolio Strategies opened a new position in Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2026: 3,014 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #74 among its holdings.

38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Portfolio Strategies held 3,014 shares of Northern Trust US Quality Low Volatility ETF worth $228K as of Q2 2026.
Northern Trust US Quality Low Volatility ETF was a new Portfolio Strategies position in Q2 2026.
Northern Trust US Quality Low Volatility ETF made up 0.02% of Portfolio Strategies's portfolio in Q2 2026, its #74 holding.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.