Raymond James Financial
QLV icon

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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
RF
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

Raymond James Financial's QLV Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 64% in Q2 2026, selling an estimated $1.1M and leaving 8,200 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Raymond James Financial first reported a position in QLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2026. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Raymond James Financial held 8,200 shares of Northern Trust US Quality Low Volatility ETF worth $619K as of Q2 2026.
  • Raymond James Financial sold 14,766 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $1.1M.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4355 holding.
  • Raymond James Financial first reported a position in Northern Trust US Quality Low Volatility ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Northern Trust US Quality Low Volatility ETF position peaked at $1.65M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.