Sheets Smith Wealth Management’s FlexShares US Quality Low Volatility Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

Sheets Smith Wealth Management sold out of FlexShares US Quality Low Volatility Index Fund (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 FlexShares US Quality Low Volatility Index Fund position as of Q1 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 10,000 FlexShares US Quality Low Volatility Index Fund shares in Q1 2021, an estimated $456K.
Sheets Smith Wealth Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q3 2020 and held it in 2 quarters.
Sheets Smith Wealth Management's FlexShares US Quality Low Volatility Index Fund position peaked at $456K in Q4 2020.
16 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2021.

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