Private Advisor Group’s Northern Trust US Quality Low Volatility ETF 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

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

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

Private Advisor Group sold out of Northern Trust US Quality Low Volatility ETF (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. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

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

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