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

Rossmore Private Capital’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 		$75.5K Hold
1,000
– – 0.01% 327
2026
Q1 		$71.9K Hold
1,000
– – 0.01% 312
2025
Q4 		$72K Hold
1,000
– – 0.01% 313
2025
Q3 		$71.9K Buy
+1,000
New +$69.8K 0.01% 284

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

Rossmore Private Capital's QLV Position: Q2 2026 in Review

Rossmore Private Capital held its Northern Trust US Quality Low Volatility ETF (QLV) position steady in Q2 2026 at 1,000 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #327.

Rossmore Private Capital first reported a position in QLV in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Rossmore Private Capital held 1,000 shares of Northern Trust US Quality Low Volatility ETF worth $75.5K as of Q2 2026.
  • Rossmore Private Capital left its Northern Trust US Quality Low Volatility ETF share count unchanged in Q2 2026.
  • Northern Trust US Quality Low Volatility ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #327 holding.
  • Rossmore Private Capital first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.