Raymond James Financial Services Advisors’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Raymond James Financial Services 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
2024 Q2	–	Sell	-12,055	Closed	-$735K	–	3503
2024 Q1	$735K	Sell	12,055 -187	-2%	-$11K	﹤0.01%	2250
2023 Q4	$688K	Buy	+12,242	New	+$657K	﹤0.01%	2213

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAG

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

UBG

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

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

CRI

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Raymond James Financial Services Advisors's QLV Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2024, closing a stake of 12,055 shares — an estimated $735K sold.

Raymond James Financial Services Advisors first reported a position in QLV in Q4 2023 and held it in 2 quarters. The position peaked at $735K in Q1 2024. 28 funds tracked by Wall St. Rank hold QLV as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,055 Northern Trust US Quality Low Volatility ETF shares in Q2 2024, an estimated $735K.
Raymond James Financial Services Advisors first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2023 and held it in 2 quarters.
Raymond James Financial Services Advisors's Northern Trust US Quality Low Volatility ETF position peaked at $735K in Q1 2024.
28 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.