Private Advisor Group’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Private Advisor Group’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	–	Sell	-18,119	Closed	-$1.3M	–	2827
2026 Q1	$1.3M	Buy	18,119 +419	+2%	+$30.7K	0.01%	1264
2025 Q4	$1.28M	Buy	17,700 +3,016	+21%	+$217K	0.01%	1275
2025 Q3	$1.06M	Buy	14,684 +544	+4%	+$38K	0.01%	1338
2025 Q2	$963K	Buy	14,140 +2,856	+25%	+$187K	0.01%	1326
2025 Q1	$744K	Sell	11,284 -11	-0.1%	-$728	﹤0.01%	1394
2024 Q4	$737K	Buy	+11,295	New	+$755K	﹤0.01%	1377

Other funds holding QLV

PFSC

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Private Advisor Group's QLV Position: Q2 2026 in Review

Private Advisor Group sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q2 2026, closing a stake of 18,119 shares — an estimated $1.3M sold.

Private Advisor Group first reported a position in QLV in Q4 2024 and held it in 6 quarters. The position peaked at $1.3M in Q1 2026. 10 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Private Advisor Group reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 18,119 FlexShares US Quality Low Volatility Index Fund shares in Q2 2026, an estimated $1.3M.
Private Advisor Group first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2024 and held it in 6 quarters.
Private Advisor Group's FlexShares US Quality Low Volatility Index Fund position peaked at $1.3M in Q1 2026.
10 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.