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

Raymond James Financial’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 Q3	–	Sell	-8,200	Closed	-$619K	–	5611
2026 Q2	$619K	Sell	8,200 -14,766	-64%	-$1.1M	﹤0.01%	4355
2026 Q1	$1.65M	Buy	22,966 +18,832	+456%	+$1.38M	﹤0.01%	3492
2025 Q4	$298K	Buy	+4,134	New	+$298K	﹤0.01%	4575
2025 Q3	–	Sell	-889	Closed	-$60.5K	–	6333
2025 Q2	$60.5K	Buy	+889	New	+$58.3K	﹤0.01%	5104

Other funds holding QLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $344M AUM 24.86% 1-Year Est. Return

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Raymond James Financial's QLV Position: Q3 2026 in Review

Raymond James Financial sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q3 2026, closing a stake of 8,200 shares — an estimated $619K sold.

Raymond James Financial first reported a position in QLV in Q2 2025 and held it in 4 quarters. The position peaked at $1.65M in Q1 2026. 32 funds tracked by Wall St. Rank hold QLV as of Q3 2026.

Raymond James Financial reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
Raymond James Financial sold 8,200 Northern Trust US Quality Low Volatility ETF shares in Q3 2026, an estimated $619K.
Raymond James Financial first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2025 and held it in 4 quarters.
Raymond James Financial's Northern Trust US Quality Low Volatility ETF position peaked at $1.65M in Q1 2026.
32 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.