Private Trust Company’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-226	Closed	-$11.6K	–	2406
2023 Q3	$11.6K	Sell	226 -382	-63%	-$20.4K	﹤0.01%	1541
2023 Q2	$32.5K	Sell	608 -94	-13%	-$4.9K	﹤0.01%	1189
2023 Q1	$36.1K	Buy	702 +476	+211%	+$24.1K	﹤0.01%	1103
2022 Q4	$11K	Sell	226 -49	-18%	-$2.45K	﹤0.01%	1524
2022 Q3	$13K	Hold	275	–	–	﹤0.01%	1357
2022 Q2	$14K	Buy	+275	New	+$14.2K	﹤0.01%	1361

Other funds holding QLV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

CRI

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's QLV Position: Q4 2023 in Review

Private Trust Company sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q4 2023, closing a stake of 226 shares — an estimated $11.6K sold.

Private Trust Company first reported a position in QLV in Q2 2022 and held it in 6 quarters. The position peaked at $36.1K in Q1 2023. 29 funds tracked by Wall St. Rank hold QLV as of Q4 2023.

Private Trust Company reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 226 Northern Trust US Quality Low Volatility ETF shares in Q4 2023, an estimated $11.6K.
Private Trust Company first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Northern Trust US Quality Low Volatility ETF position peaked at $36.1K in Q1 2023.
29 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.