Sheets Smith Wealth Management’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Sheets Smith Wealth Management’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
2021 Q1	–	Sell	-10,000	Closed	-$456K	–	347
2020 Q4	$456K	Hold	10,000	–	–	0.07%	214
2020 Q3	$424K	Buy	+10,000	New	+$420K	0.07%	204

Other funds holding QLV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Sheets Smith Wealth Management's QLV Position: Q1 2021 in Review

Sheets Smith Wealth Management sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2021, closing a stake of 10,000 shares — an estimated $456K sold.

Sheets Smith Wealth Management first reported a position in QLV in Q3 2020 and held it in 2 quarters. The position peaked at $456K in Q4 2020. 16 funds tracked by Wall St. Rank hold QLV as of Q1 2021.

Sheets Smith Wealth Management reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 10,000 Northern Trust US Quality Low Volatility ETF shares in Q1 2021, an estimated $456K.
Sheets Smith Wealth Management first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2020 and held it in 2 quarters.
Sheets Smith Wealth Management's Northern Trust US Quality Low Volatility ETF position peaked at $456K in Q4 2020.
16 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.