RF
QLV icon

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

Rossby 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 		$1.48M Sell
19,627
-6,272
-24% -$468K 0.27% 72
2026
Q1 		$1.87M Buy
25,899
+9,791
+61% +$718K 0.38% 53
2025
Q4 		$1.16M Buy
+16,108
New +$1.16M 0.36% 49

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
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Rossby Financial's QLV Position: Q2 2026 in Review

Rossby Financial reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 24% in Q2 2026, selling an estimated $468K and leaving 19,627 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #72.

Rossby Financial first reported a position in QLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.87M in Q1 2026. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Rossby Financial held 19,627 shares of Northern Trust US Quality Low Volatility ETF worth $1.48M as of Q2 2026.
  • Rossby Financial sold 6,272 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $468K.
  • Northern Trust US Quality Low Volatility ETF made up 0.27% of Rossby Financial's portfolio in Q2 2026, its #72 holding.
  • Rossby Financial first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Northern Trust US Quality Low Volatility ETF position peaked at $1.87M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.